The Lindsell Train Investment Trust Plc - Net Asset Value(s)
2021年3月9日 - 1:53AM
PRニュース・ワイアー (英語)
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
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