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: 
 
31 July 2023                £1,054.65 per Ordinary share. 
 
The above NAV figure is based on a revised valuation for LTIT's holding of 6,421 
shares in LTL. 
 
As at 31 July 2023, LTL shares were valued at £12,133.68 per share, a decrease 
of 0.2% from the valuation of £12,157.95 per share as at the previous monthly 
valuation on 30 June 2023. LTL's valuation is calculated with reference to a 
ratio of annualised notional net profits of £33.1m 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 
 
08 August 2023 
 
 
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END 
 
 

(END) Dow Jones Newswires

August 08, 2023 10:24 ET (14:24 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