Lindsell Train Investment Trust PLC Net Asset Value(s)

Data : 10/01/2020 @ 09:33
Fonte : UK Regulatory (RNS & others)
Titolo : Lindsell Train Investment Trust Plc (LTI)
Quotazione : 1095.0  0.0 (0.00%) @ 09:42
Quotazione Lindsell Train Investment Grafico

Lindsell Train Investment Trust PLC Net Asset Value(s)

Grafico Azioni Lindsell Train Investment (LSE:LTI)
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2 Mesi : Da Dic 2019 a Feb 2020

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TIDMLTI

RNS Number : 3677Z

Lindsell Train Investment Trust PLC

10 January 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:

 
 31 December 2019               GBP1,076.0634 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 December 2019, these shares were valued at GBP16,635.66 per share, a decrease of 0.96% from the valuation of GBP16,796.59 per share as at the previous valuation on 30 November 2019. Funds under management at LTL at 31 December 2019 stood at GBP21,949 million.

Maitland Administration Services Limited - Corporate Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 10, 2020 03:33 ET (08:33 GMT)

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