Lindsell Train Investment Trust PLC Net Asset Value(s) (4965Q)

TIDMLTI

RNS Number : 4965Q

Lindsell Train Investment Trust PLC

06 June 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 May 2018   GBP788.4608 per Ordinary 
                share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 646 shares in Lindsell Train Limited. As at 31 May 2018, 645 shares were valued at GBP100,529.86 per share, an increase of 2.11% from the valuation of GBP98,447.82 per share as at the previous valuation on 30 April 2018, and 1 share (under option) was valued at GBP43,151.40. Funds under management at LTL at 31 May 2018 stood at GBP14,431 million.

Maitland Administration Services Limited - Corporate Secretary

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June 06, 2018 05:48 ET (09:48 GMT)

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