The Lindsell Train Investment Trust Plc Net Asset Value(s)
February 06 2023 - 8:06AM
UK Regulatory
TIDMLTI
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 ("LTIT"), which is managed
by Lindsell Train Limited ("LTL"), at the below date was as follows:
31 January 2023 £1,053.14 per Ordinary share.
The above NAV figure is based on a revised valuation for LTIT's holding of
6,450 shares in LTL.
As at 31 January 2023, LTL shares were valued at £13,270.62 per share, a
increase of 1.8% from the valuation of £13,039.37 per share as at the previous
monthly valuation on 31 December 2022. LTL's valuation is calculated with
reference to a ratio of annualised notional net profits of £35.8m to Funds
Under Management at LTL of £18.6 billion resulting in a percentage of funds
under management of 1.90%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 February 2023
END
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