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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.63% | 790.00 | 782.00 | 798.00 | 810.00 | 782.00 | 810.00 | 371 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -203.37 | 156.8M |
From Apr 2019 to Apr 2024
TIDMLTI
RNS Number : 4267N
Lindsell Train Investment Trust PLC
08 August 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:
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31 July 2017 GBP680.0308 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 647 shares in Lindsell Train Limited. As at 31 July 2017, 646 shares were valued at GBP79,777.07 per share an increase of 3.41% from the valuation of GBP77,144.37 per share as at the previous valuation on 30 June 2017 and 1 share (under option) was valued at GBP43,151.40.
Maitland Administration Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGGRZRDGNZM
(END) Dow Jones Newswires
August 08, 2017 08:56 ET (12:56 GMT)
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