The Lindsell Train Investment Trust Plc Net Asset Value(s)
2023年12月12日 - 8:19PM
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:
30 November 2023 £964.96 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 30 November 2023, LTL shares were valued at £11,240.16 per share, an
increase of 0.8% from the valuation of £11,150.79 per share as at the previous
monthly valuation on 31 October 2023. LTL's valuation is calculated with
reference to a ratio of annualised notional net profits of £30.6m to Funds Under
Management at LTL of £15.8 billion resulting in a percentage of funds under
management of 1.90%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 December 2023
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END
(END) Dow Jones Newswires
December 12, 2023 06:19 ET (11:19 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