Net Asset Value(s)

RNS Number : 5263H

Lindsell Train Investment Trust PLC

08 June 2017

 

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 May 2017

£644.006 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 647 shares in Lindsell Train Limited. As at 31 May 2017, 646 shares were valued at £73,955.19 per share an increase of 4.75% from the valuation of £70,603.16 per share as at the previous valuation on 30 April 2017, and 1 share (under option) was valued at £43,151.40.

Maitland Administration Services Limited - Corporate Secretary

 

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