Lindsell Train Investment Trust PLC Net Asset Value(s) (0050Y)
2015年9月3日 - 9:02PM
RNSを含む英国規制内ニュース (英語)
TIDMLTI
RNS Number : 0050Y
Lindsell Train Investment Trust PLC
03 September 2015
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 August 2015 GBP409.1619 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 28 August 2015 was valued at GBP38,334.73 per share an decrease
of 1% from the valuation of GBP38,643.65 as the previous valuation
date on 31 July 2015.
Phoenix Administration Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGLZFGGKZM
(END) Dow Jones Newswires
September 03, 2015 08:02 ET (12:02 GMT)
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