The Lindsell Train Investment Trust Plc - Net Asset Value(s)
April 08 2021 - 5:30AM
PR Newswire (US)
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,
which is managed by Lindsell Train Limited, at the close of
business on the below date was as follows:
31 March 2021
£1,171.8241 per Ordinary share
Please Note: The above NAV figure includes a revised valuation
for LTIT’s holding of 6,450 shares in Lindsell Train Limited
(“LTL”). As at 31 March 2021, these
shares were valued at £17,711.38 per share, an increase of 0.78%
from the valuation of £17,574.13 per share as at the previous
valuation on 28 February 2021. Funds
under management at LTL at 31 March
21 stood at £22.9 billion.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 April 2021
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