Replacement: Net Asset Value(s)

RNS Number : 0653S

Lindsell Train Investment Trust PLC

06 March 2019

 

This announcement replaces 0552S which incorrectly stated the prior month value of LTL shares as £12,811.34.  The corrected figure is shown in the announcement below.

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:

28 February 2019

£868.5414 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 6,460 shares in Lindsell Train Limited. As at 28 February, 6,450 shares were valued at £12,601.38 per share, an increase of 3.45% from the valuation of £12,181.13 per share as at the previous valuation on 31 January 2018, and 10 shares (under option) were valued at £4,315.40.  Funds under management at LTL at 28 February 2019 stood at £17,163 million.

On 1 February 2019, LTL undertook a share split, and each share was subdivided into 10 shares of £10 each. The valuation at 31 January has been modified to show an equivalent value.

Maitland Administration Services Limited - Corporate Secretary

 

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