Lindsell Train Investment Trust PLC Net Asset Value(s) (5424S)
06 Novembre 2019 - 5:36PM
UK Regulatory
TIDMLTI
RNS Number : 5424S
Lindsell Train Investment Trust PLC
06 November 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 October 2019 GBP1,045.7849 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 31 October 2019, these shares were valued at
GBP16,906.46 per share, an decrease of 0.32% from the valuation of
GBP16,960.01 per share as at the previous valuation on 30 September
2019. Funds under management at LTL at 31 October 2019 stood at
GBP21,652 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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