Lindsell Train Investment Trust PLC Net Asset Value(s) (7203V)
04 Dicembre 2019 - 06:01PM
UK Regulatory
TIDMLTI
RNS Number : 7203V
Lindsell Train Investment Trust PLC
04 December 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 November 2019 GBP1,048.2629 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 November 2019, these shares were valued at
GBP16,796.59 per share, a decrease of 0.65% from the valuation of
GBP16,906.46 per share as at the previous valuation on 31 October
2019. Funds under management at LTL at 30 November 2019 stood at
GBP21,821 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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