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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.00 | -1.49% | 795.00 | 790.00 | 800.00 | 810.00 | 798.00 | 800.00 | 148 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -207.00 | 159.6M |
TIDMLTI
RNS Number : 1610W
Lindsell Train Investment Trust PLC
06 February 2017
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 January 2017 GBP552.1702 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 31 January 2017, 647 shares were valued at GBP65,201.00 per share an increase of 1.48% from the valuation of GBP64,250.71 62 per share as at the previous valuation on 31 December 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
NAVMMGGZNVMGNZM
(END) Dow Jones Newswires
February 06, 2017 12:14 ET (17:14 GMT)
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