Grafico Azioni Lindsell Train Investment (LSE:LTI)
2 Mesi : Da Dic 2019 a Feb 2020
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
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
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(END) Dow Jones Newswires
January 10, 2020 03:33 ET (08:33 GMT)