The Lindsell Train Investment Trust plc - Net Asset Value(s)
2024年7月5日 - 6:16PM
RNSを含む英国規制内ニュース (英語)
The Lindsell Train Investment Trust plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
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 2024
£1003.03 per Ordinary share.
The above NAV figure is based
on a revised valuation for LTIT's holding of 6,378 shares in
LTL.
As
at 30 June 2024, LTL shares were
valued at £9,732.08 per share, a decrease of 0.7% from the
valuation of £9,805.60 per share as at the previous monthly
valuation on 31 May 2024. LTL's
valuation is calculated with reference to a ratio of annualised
notional net profits of £26.5m to Funds Under Management at LTL of
£14.0 billion resulting in a percentage of funds under management
of 1.85%.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
05 July
2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 9 2024 まで 10 2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 10 2023 まで 10 2024