The Lindsell Train Investment Trust Plc Net Asset Value(s)
2023年6月9日 - 8:08PM
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 below date was as follows:
31 May 2023 £1,029.01 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 31 May 2023, LTL shares were valued at £12,249.16 per share, a decrease of
9.3% from the valuation of £13,507.32 per share as at the previous monthly
valuation on 30 April 2023. LTL's valuation is calculated with reference to a
ratio of annualised notional net profits of £33.2m to Funds Under Management at
LTL of £17.6 billion resulting in a percentage of funds under management of
1.85%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 June 2023
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END
(END) Dow Jones Newswires
June 09, 2023 07:08 ET (11:08 GMT)
Lindsell Train Investment (LSE:LTI)
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