The Lindsell Train Investment Trust plc - Net Asset Value(s)
07 February 2025 - 3:29AM
UK Regulatory
The Lindsell Train Investment Trust plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
THE LINDSELL TRAIN
INVESTMENT TRUST PLC
NET ASSET
VALUE
It
is announced that the un-audited Net Asset Value (inclusive of
accumulated income) of The Lindsell Train Investment Trust plc
("LTIT"), which is managed by Lindsell Train Limited ("LTL"), at
the below date was as follows:
31
January 2025
£1024.14 per Ordinary share.
The above NAV figure is based
on a revised valuation for LTIT's holding of 6,333 shares in
LTL.
As
at 31 January 2025, LTL shares were
valued at £8,829.41 per share, a increase of 1.6% from the
valuation of £8,686.26 per share as at the previous monthly
valuation on 31 December 2024. LTL's
valuation is calculated with reference to a ratio of annualised
notional net profits of £23.3m to Funds Under Management at LTL of
£12.7 billion resulting in a percentage of funds under management
of 1.85%.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
06
February 2025
Lindsell Train Investment (LSE:LTI)
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