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 below date was as follows: 
 
30 June 2023                £1,053.01 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 30 June 2023, LTL shares were valued at £12,157.95 per share, a decrease 
of 0.7% from the valuation of £12,249.16 per share as at the previous monthly 
valuation on 31 May 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 £17.5 billion resulting in a percentage of funds under management of 
1.85%. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
11 July 2023 
 
 
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END 
 
 

(END) Dow Jones Newswires

July 11, 2023 03:29 ET (07:29 GMT)

Lindsell Train Investment (LSE:LTI)
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Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 7 2023 まで 7 2024