TIDMLTI

RNS Number : 1462Q

Lindsell Train Investment Trust PLC

07 September 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:

 
 31 August 2017   GBP688.0650 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 31 August 2017, 646 shares were valued at GBP83,273.48 per share an increase of 4.38% from the valuation of GBP79,777.07 per share as at the previous valuation on 31 July 2017 and 1 share (under option) was valued at GBP43,151.40.

Maitland Administration Services Limited - Corporate Secretary

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END

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September 07, 2017 09:38 ET (13:38 GMT)

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