TIDMLTI

RNS Number : 6735M

Lindsell Train Investment Trust PLC

17 September 2019

THE LINDSELL TRAIN INVESTMENT TRUST PLC

It is announced that the unaudited 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:

 
 13 September 2019   GBP1,074.2284 per Ordinary 
                                          share

Maitland Administration Services Limited - Corporate Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVMMGMLVNGGLZM

(END) Dow Jones Newswires

September 17, 2019 12:12 ET (16:12 GMT)

Lindsell Train Investment (LSE:LTI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Lindsell Train Investment Charts.
Lindsell Train Investment (LSE:LTI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Lindsell Train Investment Charts.