LTI Lindsell Train Investment Trust Plc

 
TIDMLTI 
 
THE LINDSELL TRAIN INVESTMENT TRUST PLC 
 
NET ASSET VALUE 
 
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 February 2021              £1,189.8784 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 28 February 
2021, these shares were valued at £17,574.13 per share, an increase of 1.15% 
from the valuation of £17,374.01 per share as at the previous valuation on 31 
January 2021. Funds under management at LTL at 28 February 2021 stood at £ 
22,842 million. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
08 March 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 08, 2021 11:53 ET (16:53 GMT)

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