Lindsell Train Investment Trust PLC Net Asset Value(s) (3963C)
07 Febbraio 2020 - 5:35PM
UK Regulatory
TIDMLTI
RNS Number : 3963C
Lindsell Train Investment Trust PLC
07 February 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 January 2020 GBP1,072.5717 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 January 2020, these shares were valued at
GBP16,532.82 per share, a decrease of 0.62% from the valuation of
GBP16,635.66 per share as at the previous valuation on 31 December
2019. Funds under management at LTL at 31 January 2020 stood at
GBP21,447 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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February 07, 2020 11:35 ET (16:35 GMT)
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