Lindsell Train Investment Trust PLC Net Asset Value(s): AMENDMENT (1028Y)

TIDMLTI

RNS Number : 1028Y

Lindsell Train Investment Trust PLC

04 September 2020

This is an amendment to the RNS announcement released on 03/09/2020 at 16:39 with RNS no: 9998X.

The comparative valuation of Lindsell Train Limited at 31 July 2020 has been amended from GBP16,498.20 per share to the correct valuation of GBP15,915.13. The corresponding increase has been amended from 1.11% to 2.51%.

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 2.51% from the valuation of GBP15,915.13 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

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUUGBUPUGGC

(END) Dow Jones Newswires

September 04, 2020 07:12 ET (11:12 GMT)