Lindsell Train Investment Trust PLC Net Asset Value(s) (9998X)
September 03 2020 - 11:39AM
UK Regulatory
TIDMLTI
RNS Number : 9998X
Lindsell Train Investment Trust PLC
03 September 2020
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 August 2020 GBP1,093.8005 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation
for LTIT's holding of 6,450 shares in Lindsell Train Limited
("LTL"). As at 31 August 2020, these shares were valued at
GBP16,314.98 per share, an increase of 1.11% from the valuation of
GBP16,498.20 per share as at the previous valuation on 31 July
2020. Funds under management at LTL at 31 August 2020 stood at
GBP21,498 million.
Maitland Administration Services Limited - Corporate
Secretary
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