TIDMLTI

RNS Number : 0653S

Lindsell Train Investment Trust PLC

06 March 2019

This announcement replaces 0552S which incorrectly stated the prior month value of LTL shares as GBP12,811.34. The corrected figure is shown in the announcement below.

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:

 
 28 February 2019                     GBP868.5414 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 6,460 shares in Lindsell Train Limited. As at 28 February, 6,450 shares were valued at GBP12,601.38 per share, an increase of 3.45% from the valuation of GBP12,181.13 per share as at the previous valuation on 31 January 2018, and 10 shares (under option) were valued at GBP4,315.40. Funds under management at LTL at 28 February 2019 stood at GBP17,163 million.

On 1 February 2019, LTL undertook a share split, and each share was subdivided into 10 shares of GBP10 each. The valuation at 31 January has been modified to show an equivalent value.

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

NAVJFMJTMBAMBBL

(END) Dow Jones Newswires

March 06, 2019 08:55 ET (13:55 GMT)

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