Lindsell Train Investment Trust PLC Net Asset Value(s) (4221L)
2019年9月6日 - 1:30AM
RNSを含む英国規制内ニュース (英語)
TIDMLTI
RNS Number : 4221L
Lindsell Train Investment Trust PLC
05 September 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 August 2019 GBP1,081.2242 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 August, these shares were valued at GBP16,790.56
per share, an increase of 3.60% from the valuation of GBP16,207.66
per share as at the previous valuation on 31 July 2019. Funds under
management at LTL at 31 August 2019 stood at GBP22,737 million.
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.
END
NAVGMGGLVKNGLZM
(END) Dow Jones Newswires
September 05, 2019 12:30 ET (16:30 GMT)
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 9 2024 まで 10 2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 10 2023 まで 10 2024