Lindsell Train Investment Trust PLC Net Asset Value(s) (1436B)

TIDMLTI

RNS Number : 1436B

Lindsell Train Investment Trust PLC

05 January 2018

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:

 
 31 December 2017   GBP738.1033 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 31 December 2017, 646 shares were valued at GBP94,293.68 per share an increase of 3.03% from the valuation of GBP91,516.76 per share as at the previous valuation on 30 November 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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January 05, 2018 10:46 ET (15:46 GMT)

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