LTI Lindsell Train Investment Trust Plc

796.00

2.00 (0.25%)

01 May 2024 - Closed

Delayed by 15 minutes

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
	2.00	0.25%	796.00	786.00	806.00	800.00	786.00	800.00	130	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	1.16M	-771k	-3.8550	-207.52	160M

The Lindsell Train Investment Trust Plc - Net Asset Value(s)

08/04/2021 10:30am

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Lindsell Train Investment (LSE:LTI)
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THE LINDSELL TRAIN INVESTMENT TRUST PLC

NET ASSET VALUE

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 March 2021 £1,171.8241 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 March 2021, these shares were valued at £17,711.38 per share, an increase of 0.78% from the valuation of £17,574.13 per share as at the previous valuation on 28 February 2021. Funds under management at LTL at 31 March 21 stood at £22.9 billion.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 April 2021