The Lindsell Train Investment Trust Plc Net Asset Value(s)
2021年5月7日 - 10:42PM
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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:
30 April 2021 £1,236.9823 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 30 April 2021,
these shares were valued at £18,642.25 per share, an increase of 5.26% from the
valuation of £17,711.38 per share as at the previous valuation on 31 March
2021. Funds under management at LTL at 30 April 21 stood at £24.1 billion.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 May 2021
END
(END) Dow Jones Newswires
May 07, 2021 09:42 ET (13:42 GMT)
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