Lindsell Train Investment Trust PLC Net Asset Value(s) (3427M)
07 Maggio 2020 - 7:33PM
UK Regulatory
TIDMLTI
RNS Number : 3427M
Lindsell Train Investment Trust PLC
07 May 2020
This is an amendment to the announcement released 07/05/2020 at
15:02. Please see the corrected version below.
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 April 2020 GBP1,022.3989 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation
for LTIT's holding of 6,450 shares in Lindsell Train Limited
("LTL"). As at 30 April 2020, these shares were valued at
GBP15,234.01 per share, an increase of 9.81% from the valuation of
GBP13,872.68 per share as at the previous valuation on 31 March
2020. Funds under management at LTL at 30 April 2020 stood at
GBP19,703 million.
In calculating the value of Lindsell Train Limited ('LTL') at
30th April 2020 and into the future the board has decided to adopt
the amended valuation methodology used at 31st March 2020. This
methodology estimates annual notional earnings using FUM at the end
of each month and more immediately captures the full effect on
LTL's earnings of the change in FUM during the month.
Maitland Administration Services Limited - Corporate
Secretary
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contact rns@lseg.com or visit www.rns.com.
END
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May 07, 2020 13:33 ET (17:33 GMT)
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