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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.25% | 796.00 | 786.00 | 806.00 | 800.00 | 786.00 | 800.00 | 130 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -207.52 | 160M |
From May 2019 to May 2024
TIDMLTI
RNS Number : 4965Q
Lindsell Train Investment Trust PLC
06 June 2018
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 May 2018 GBP788.4608 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 646 shares in Lindsell Train Limited. As at 31 May 2018, 645 shares were valued at GBP100,529.86 per share, an increase of 2.11% from the valuation of GBP98,447.82 per share as at the previous valuation on 30 April 2018, and 1 share (under option) was valued at GBP43,151.40. Funds under management at LTL at 31 May 2018 stood at GBP14,431 million.
Maitland Administration Services Limited - Corporate Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVDMGGVLVNGRZG
(END) Dow Jones Newswires
June 06, 2018 05:48 ET (09:48 GMT)
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