Lindsell Train Investment Trust PLC Net Asset Value(s) (7203V)

TIDMLTI

RNS Number : 7203V

Lindsell Train Investment Trust PLC

04 December 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:

 
 30 November 2019               GBP1,048.2629 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 November 2019, these shares were valued at GBP16,796.59 per share, a decrease of 0.65% from the valuation of GBP16,906.46 per share as at the previous valuation on 31 October 2019. Funds under management at LTL at 30 November 2019 stood at GBP21,821 million.

Maitland Administration Services Limited - Corporate Secretary

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December 04, 2019 12:01 ET (17:01 GMT)