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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 |
From Apr 2019 to Apr 2024
TIDMLTI
RNS Number : 8717S
Lindsell Train Investment Trust PLC
05 October 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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30 September2017 GBP684.2623 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 30 September 2017, 646 shares were valued at GBP84,326.18 per share an increase of 1.26% from the valuation of GBP83,273.48 per share as at the previous valuation on 31 August 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
NAVGMMGGVKNGNZM
(END) Dow Jones Newswires
October 05, 2017 12:09 ET (16:09 GMT)
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