Lindsell Train Investment Trust PLC Net Asset Value(s) (9998X)

TIDMLTI

RNS Number : 9998X

Lindsell Train Investment Trust PLC

03 September 2020

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 August 2020               GBP1,093.8005 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 31 August 2020, these shares were valued at GBP16,314.98 per share, an increase of 1.11% from the valuation of GBP16,498.20 per share as at the previous valuation on 31 July 2020. Funds under management at LTL at 31 August 2020 stood at GBP21,498 million.

Maitland Administration Services Limited - Corporate Secretary

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September 03, 2020 11:39 ET (15:39 GMT)