LTI Lindsell Train Investment Trust Plc

 
TIDMLTI 
 
Please note that the NAV previously released of £1,112.6786 per Ordinary share 
was incorrect and has been replaced with the corrected NAV of £1,113.7564 per 
Ordinary share. 
 
 
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                         £1,113.7564 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 22, 2022 05:21 ET (09:21 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