We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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)
1 Year Lindsell Train Investment Chart |
1 Month Lindsell Train Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions