Lindsell Train Investment Trust PLC Net Asset Value(s) (1687S)
06 Luglio 2020 - 5:32PM
UK Regulatory
TIDMLTI
RNS Number : 1687S
Lindsell Train Investment Trust PLC
06 July 2020
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 June 2020 GBP1,131.0126 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 June 2020, these shares were valued at
GBP16,498.20 per share, an increase of 0.68% from the valuation of
GBP16,386.82 per share as at the previous valuation on 31 May 2020.
Funds under management at LTL at 30 June 2020 stood at GBP21,734
million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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