TIDMLTI

RNS Number : 4768T

Lindsell Train Investment Trust PLC

05 January 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:

 
 31 December 2016   GBP548.7877 per Ordinary 
                     share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 648 shares in Lindsell Train Limited. As at 31 December 2016, 647 shares were valued at GBP64,250.71 per share an increase of 2.46% from the valuation of GBP62,705.44 per share as at the previous valuation on 30 November 2016, and 1 share (under option) was valued at GBP43,141.40.

Maitland Administration Services Limited - Corporate Secretary

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END

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January 05, 2017 10:26 ET (15:26 GMT)

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