TIDMLTI

RNS Number : 9172I

Lindsell Train Investment Trust PLC

13 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:

 
 9 August 2019   GBP1,088.7390 per Ordinary 
                                      share

Maitland Administration Services Limited - Corporate Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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NAVZMGMRKFVGLZM

(END) Dow Jones Newswires

August 13, 2019 11:30 ET (15:30 GMT)

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