Lindsell Train Investment Trust PLC Net Asset Value(s) (5476J)
05 December 2018 - 10:46PM
UK Regulatory
TIDMLTI
RNS Number : 5476J
Lindsell Train Investment Trust PLC
05 December 2018
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 2018 GBP837.0902 per Ordinary share
Please Note: The above NAV figure includes a revised valuation
for LTIT's holding of 646 shares in Lindsell Train Limited. As at
30 November, 645 shares were valued at GBP121,408.30 per share, an
increase of 1.51% from the valuation of GBP119,601.04 per share as
at the previous valuation on 31 October 2018, and 1 share (under
option) was valued at GBP43,151.40. Funds under management at LTL
at 30 November 2018 stood at GBP15,962 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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