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LTI Lindsell Train Investment Trust Plc

804.00
0.00 (0.00%)
Last Updated: 08:00:08
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
  0.00 0.00% 804.00 792.00 814.00 9 08:00:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.16M -771k -3.8550 -208.56 160.8M

Lindsell Train Investment Trust PLC Net Asset Value(s) (0402D)

04/10/2018 4:04pm

UK Regulatory


Lindsell Train Investment (LSE:LTI)
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TIDMLTI

RNS Number : 0402D

Lindsell Train Investment Trust PLC

04 October 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:

 
 30 September 2018   GBP841.4164 per Ordinary share 
 

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

NAVGMMGGKDMGRZM

(END) Dow Jones Newswires

October 04, 2018 11:04 ET (15:04 GMT)

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