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LTI Lindsell Train Investment Trust Plc

801.00
-18.00 (-2.20%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -18.00 -2.20% 801.00 792.00 810.00 800.00 782.00 798.00 759 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.16M -771k -3.8550 -205.45 158.4M

Lindsell Train Investment Trust PLC Net Asset Value(s) (0782X)

07/08/2018 11:46am

UK Regulatory


Lindsell Train Investment (LSE:LTI)
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From Mar 2019 to Mar 2024

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TIDMLTI

RNS Number : 0782X

Lindsell Train Investment Trust PLC

07 August 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:

 
 31 July 2018   GBP827.8266 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 July 2018, 645 shares were valued at GBP110,212.96 per share, an increase of 3.47% from the valuation of GBP106,513.20 per share as at the previous valuation on 30 June 2018, and 1 share (under option) was valued at GBP43,151.40. Funds under management at LTL at 31 July 2018 stood at GBP15,324 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

NAVDMGGRGNDGRZM

(END) Dow Jones Newswires

August 07, 2018 06:46 ET (10:46 GMT)

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