The Lindsell Train Investment Trust Plc - Net Asset Value(s)
August 05 2021 - 6:51AM
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 July 2021
£1,296.2664 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 July 2021, these
shares were valued at £18,471.44 per share, an decrease of 1.4%
from the valuation of £18,730.17 per share as at the previous
valuation on 30 June 2021. Funds
under management at LTL at 31 July
2021 stood at £24.3 billion.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 August 2021
Copyright st 5 PR Newswire
Lindsell Train Investment (LSE:LTI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Lindsell Train Investment (LSE:LTI)
Historical Stock Chart
From Apr 2023 to Apr 2024