The Lindsell Train Investment Trust Plc Net Asset Value(s)
2022年4月7日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
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 ("LTIT"), which is managed
by Lindsell Train Limited, ("LTL") at the close of business on the below date
was as follows:
31 March 2022 £1,112.6786 per Ordinary share.
New methodology for valuation of LTL from 31 March 2022.
The above NAV figure is based on a new valuation methodology for LTIT's
holding of 6,450 shares in LTL. This valuation methodology is described in a
separate announcement today, 7 April 2022.
As at 31 March 2022, LTL shares were valued at £15,024.84 per share, a decrease
of 0.6% from the valuation of £15,117.75 per share as at the previous monthly
valuation on 28 February 2022, which was based on the old methodology. LTL's
valuation is calculated with reference to a ratio of annualised notional net
profits of £42.6m to funds under management of £20.45bn resulting in a
percentage of funds under management of 1.95%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 April 2022
END
(END) Dow Jones Newswires
April 07, 2022 02:00 ET (06:00 GMT)
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 6 2024 まで 7 2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 7 2023 まで 7 2024