Net Asset Value(s) - Replacement

RNS Number : 0987V

Lindsell Train Investment Trust PLC

04 August 2015

 



This announcement replaces announcement 0950V released at 16:16 on 4 August 2015 which had the correct NAV value but did not contain the information on the revised valuation of the investment in Lindsell Train Limited. 

THE LINDSELL TRAIN INVESTMENT TRUST PLC

It is announced that the un-audited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc, which is managed by Lindsell Train Limited, at the close of business on the below date was as follows:

31 July 2015

£420.5458 per Ordinary share

Please Note:  the above NAV figure includes a revised valuation of LTIT's holding of 651 shares in Lindsell Train Limited which as at 31 July 2015 was valued at £38,643.65 per share an increase of 3.56% from the valuation of £37,316.49 as the previous valuation date on 30 June 2015.

Phoenix Administration Services Limited - Corporate Secretary

 

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