Lindsell Train Investment Trust PLC Net Asset Value(s) (8717S)

TIDMLTI

RNS Number : 8717S

Lindsell Train Investment Trust PLC

05 October 2017

THE LINDSELL TRAIN INVESTMENT TRUST PLC

It is announced that the un-audited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc, which is managed by Lindsell Train Limited, at the close of business on the below date was as follows:

 
 30 September2017   GBP684.2623 per Ordinary 
                     share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 647 shares in Lindsell Train Limited. As at 30 September 2017, 646 shares were valued at GBP84,326.18 per share an increase of 1.26% from the valuation of GBP83,273.48 per share as at the previous valuation on 31 August 2017 and 1 share (under option) was valued at GBP43,151.40.

Maitland Administration Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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October 05, 2017 12:09 ET (16:09 GMT)

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