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 ("LTIT"), which is managed 
by Lindsell Train Limited ("LTL"), at the close of business on the below date 
was as follows: 
 
30 April 2022               £1,094.8709 per Ordinary share. 
 
The above NAV figure is based on a revised valuation for LTIT's holding of 
6,450 shares in LTL. 
 
As at 30 April 2022, LTL shares were valued at £14,475.88 per share, a decrease 
of 3.7% from the valuation of £15,024.84 per share as at the previous monthly 
valuation on 31 March 2022. LTL's valuation is calculated with reference to a 
ratio of annualised notional net profits of £40.7m to funds under management at 
LTL of £19.7 billion resulting in a percentage of funds under management of 
1.95%. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
9 May 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 09, 2022 02:00 ET (06:00 GMT)

Lindsell Train Investment (LSE:LTI)
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