Lindsell Train Investment Trust PLC Net Asset Value(s) (0782X)
August 07 2018 - 6:46AM
UK Regulatory
TIDMLTI
RNS Number : 0782X
Lindsell Train Investment Trust PLC
07 August 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:
31 July 2018 GBP827.8266 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
31 July 2018, 645 shares were valued at GBP110,212.96 per share, an
increase of 3.47% from the valuation of GBP106,513.20 per share as
at the previous valuation on 30 June 2018, and 1 share (under
option) was valued at GBP43,151.40. Funds under management at LTL
at 31 July 2018 stood at GBP15,324 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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