Net Asset Value(s)

RNS Number : 2701M

Lindsell Train Investment Trust PLC

04 January 2019

 

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 December 2018

£835.4566 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 November, 645 shares were valued at £119,706.67 per share, an decrease of 1.40% from the valuation of £121,408.30 per share as at the previous valuation on 30 November 2018, and 1 share (under option) was valued at £43,151.40.  Funds under management at LTL at 31 December 2018 stood at £15,604 million.

Maitland Administration Services Limited - Corporate Secretary

 

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