The Lindsell Train Investment Trust plc - Net Asset Value(s)
2024年8月8日 - 12:23AM
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, August 07
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 2024
£1009.12 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 31 July 2024, LTL shares were
valued at £9,577.15 per share, a decrease of 1.6% from the
valuation of £9,732.08 per share as at the previous monthly
valuation on 30 June 2024. LTL's
valuation is calculated with reference to a ratio of annualised
notional net profits of £26.0m to Funds Under Management at LTL of
£13.8 billion resulting in a percentage of funds under management
of 1.85%.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
07
August 2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 7 2024 まで 8 2024
Lindsell Train Investment (LSE:LTI)
過去 株価チャート
から 8 2023 まで 8 2024