Lindsell Train Investment Trust PLC Net Asset Value(s) - Replacement (0987V)
2015年8月5日 - 12:49AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMLTI
RNS Number : 0987V
Lindsell Train Investment Trust PLC
04 August 2015
This announcement replaces announcement 0950V released at 16:16
on 4 August 2015 which had the correct NAV value but did not
contain the information on the revised valuation of the investment
in Lindsell Train Limited.
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 2015 GBP420.5458 per Ordinary share
Please Note: the above NAV figure includes a revised valuation
of LTIT's holding of 651 shares in Lindsell Train Limited which as
at 31 July 2015 was valued at GBP38,643.65 per share an increase of
3.56% from the valuation of GBP37,316.49 as the previous valuation
date on 30 June 2015.
Phoenix Administration Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 6 2024 まで 7 2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 7 2023 まで 7 2024
