Net Asset Value(s)

RNS Number : 0782X

Lindsell Train Investment Trust PLC

07 August 2018

 

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 2018

£827.8266 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 646 shares in Lindsell Train Limited. As at 31 July 2018, 645 shares were valued at £110,212.96 per share, an increase of 3.47% from the valuation of £106,513.20 per share as at the previous valuation on 30 June 2018, and 1 share (under option) was valued at £43,151.40.  Funds under management at LTL at 31 July 2018 stood at £15,324 million.

Maitland Administration Services Limited - Corporate Secretary

 

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