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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.00 | 2.13% | 816.00 | 798.00 | 814.00 | 802.00 | 794.00 | 794.00 | 317 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.16M | -771k | -3.8550 | -208.04 | 160.4M |
From May 2022 to May 2024
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 (“LTIT”), which is managed by Lindsell Train Limited (“LTL”), at the close of business on the below date was as follows:
30 November 2022 £1,039.70 per Ordinary share.
The above NAV figure is based on a revised valuation for LTIT’s holding of 6,450 shares in LTL.
As at 30 November 2022, LTL shares were valued at £13,478.51 per share, a increase of 4.5% from the valuation of £12,902.99 per share as at the previous monthly valuation on 31 October 2022. LTL’s valuation is calculated with reference to a ratio of annualised notional net profits of £37.1m to Funds Under Management at LTL of £18.8 billion resulting in a percentage of funds under management of 1.90%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 December 2022
Copyright er 8 PR Newswire
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