Lindsell Train Investment Trust PLC Net Asset Value(s) (8363O)
04 Ottobre 2019 - 12:26PM
UK Regulatory
TIDMLTI
RNS Number : 8363O
Lindsell Train Investment Trust PLC
04 October 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:
30 September 2019 GBP1,075.2338 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 September 2019, these shares were valued at
GBP16,960.01 per share, an increase of 1.01% from the valuation of
GBP16,790.56 per share as at the previous valuation on 31 August
2019. Funds under management at LTL at 30 September 2019 stood at
GBP22,107 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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