Lindsell Train Investment Trust PLC Net Asset Value(s) (3125E)
05 May 2017 - 6:43PM
UK Regulatory
TIDMLTI
RNS Number : 3125E
Lindsell Train Investment Trust PLC
05 May 2017
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 April 2017 GBP604.6131 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation
for LTIT's holding of 647 shares in Lindsell Train Limited. As at
30 April 2017, 646 shares were valued at GBP70,603.16 per share an
increase of 4.12% from the valuation of GBP67,811.58 per share as
at the previous valuation on 31 March 2017, and 1 share (under
option) was valued at GBP43,151.40.
Maitland Administration Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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