TIDMLTI

RNS Number : 6821J

Lindsell Train Investment Trust PLC

20 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:

 
 16 August 2019   GBP1,057.5497 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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NAVFMGZRDGFGLZM

(END) Dow Jones Newswires

August 20, 2019 10:34 ET (14:34 GMT)

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