The Lindsell Train Investment Trust Plc Net Asset Value(s)

 
TIDMLTI 
 
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: 
 
28 February 2023                     £1,042.31 per Ordinary share. 
 
The above NAV figure is based on a revised valuation for LTIT's holding of 
6,450 shares in LTL. 
 
As at 28 February 2023, LTL shares were valued at £13,154.54 per share, a 
decrease of 0.9% from the valuation of £13,270.62 per share as at the previous 
monthly valuation on 31 January 2023. LTL's valuation is calculated with 
reference to a ratio of annualised notional net profits of £35.4m to Funds 
Under Management at LTL of £18.4 billion resulting in a percentage of funds 
under management of 1.90%. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
08 March 2023 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2023 06:18 ET (11:18 GMT)

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