Lindsell Train Investment Trust PLC Net Asset Value(s) (5627Y)
06 December 2017 - 10:31PM
UK Regulatory
TIDMLTI
RNS Number : 5627Y
Lindsell Train Investment Trust PLC
06 December 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 November 2017 GBP716.4069 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 November 2017, 646 shares were valued at GBP91,516.76 per share
an increase of 3.16% from the valuation of GBP88,716.65 per share
as at the previous valuation on 31 October 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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December 06, 2017 06:31 ET (11:31 GMT)
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