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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-13.00 | -1.61% | 796.00 | 790.00 | 814.00 | 814.00 | 796.00 | 810.00 | 156 | 11:11:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -206.49 | 159.2M |
TIDMLTI
RNS Number : 5476J
Lindsell Train Investment Trust PLC
05 December 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 November 2018 GBP837.0902 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 30 November, 645 shares were valued at GBP121,408.30 per share, an increase of 1.51% from the valuation of GBP119,601.04 per share as at the previous valuation on 31 October 2018, and 1 share (under option) was valued at GBP43,151.40. Funds under management at LTL at 30 November 2018 stood at GBP15,962 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
NAVDMMGZMKKGRZM
(END) Dow Jones Newswires
December 05, 2018 06:46 ET (11:46 GMT)
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