We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lindsell Train Investment Trust Plc | LSE:LTI | London | Ordinary Share | GB0031977944 | ORD 75P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.01% | 804.00 | 792.00 | 816.00 | 816.00 | 790.00 | 790.00 | 370 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -211.67 | 163.2M |
TIDMLTI
RNS Number : 7624L
Lindsell Train Investment Trust PLC
05 October 2016
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 September 2016 GBP543.4314 per Ordinary share
Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 648 shares in Lindsell Train Limited. As at 30 September 2016, 647 shares were valued at GBP59,495.87 per share an increase of 5.00% from the valuation of GBP56,223.76 per share as at the previous valuation on 31 August 2016, and 1 share (under option) was valued at GBP43,141.40.
Maitland Administration Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMGGLKDGVZG
(END) Dow Jones Newswires
October 05, 2016 05:44 ET (09:44 GMT)
1 Year Lindsell Train Investment Chart |
1 Month Lindsell Train Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions