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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 1.26% | 806.00 | 782.00 | 816.00 | 806.00 | 790.00 | 790.00 | 142 | 08:45:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -209.08 | 161.2M |
From Apr 2019 to Apr 2024
TIDMLTI
RNS Number : 8363O
Lindsell Train Investment Trust PLC
04 October 2019
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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30 September 2019 GBP1,075.2338 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 6,450 shares in Lindsell Train Limited ("LTL"). As at 30 September 2019, these shares were valued at GBP16,960.01 per share, an increase of 1.01% from the valuation of GBP16,790.56 per share as at the previous valuation on 31 August 2019. Funds under management at LTL at 30 September 2019 stood at GBP22,107 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
NAVZMMGGGDDGLZM
(END) Dow Jones Newswires
October 04, 2019 06:26 ET (10:26 GMT)
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