Lindsell Train Investment Trust PLC Net Asset Value(s) (8717S)
06 October 2017 - 3:09AM
UK Regulatory
TIDMLTI
RNS Number : 8717S
Lindsell Train Investment Trust PLC
05 October 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 September2017 GBP684.2623 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 September 2017, 646 shares were valued at GBP84,326.18 per share
an increase of 1.26% from the valuation of GBP83,273.48 per share
as at the previous valuation on 31 August 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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