Net Asset Value(s)

RNS Number : 7624L

Lindsell Train Investment Trust PLC

05 October 2016

 

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:

30 September 2016

£543.4314 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 648 shares in Lindsell Train Limited. As at 30 September 2016, 647 shares were valued at £59,495.87 per share an increase of 5.00% from the valuation of £56,223.76 per share as at the previous valuation on 31 August 2016, and 1 share (under option) was valued at £43,141.40.

Maitland Administration Services Limited - Corporate Secretary

 

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