Net Asset Value(s)

RNS Number : 6436O

Lindsell Train Investment Trust PLC

08 November 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:

31 October 2016

£547.3014 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 31 October 2016, 647 shares were valued at £61,893.84 per share an increase of 4.00% from the valuation of £59,495.87 per share as at the previous valuation on 31 September 2016, and 1 share (under option) was valued at £43,141.40.

Maitland Administration Services Limited - Corporate Secretary

 

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