Lindsell Train Investment Trust PLC Net Asset Value(s) (6044I)
2019年8月9日 - 10:16PM
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RNS Number : 6044I
Lindsell Train Investment Trust PLC
09 August 2019
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 2019 GBP1,088.7199 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, these shares were valued at GBP16,207.66
per share, an increase of 5.27% from the valuation of GBP15,396.69
per share as at the previous valuation on 30 June 2019. Funds under
management at LTL at 31 July 2019 stood at GBP22,656 million.
Maitland Administration Services Limited - Corporate
Secretary
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END
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August 09, 2019 09:16 ET (13:16 GMT)
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