LTI Lindsell Train Investment Trust Plc

795.00

0.00 (0.00%)

19 Apr 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
	0.00	0.00%	795.00	790.00	800.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	1.16M	-771k	-3.8550	-207.00	159.6M

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

03/06/2021 2:05pm

UK Regulatory

 
TIDMLTI 
 
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 May 2021              £1,233.1763 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 May 2021, 
these shares were valued at £18,331.06 per share, an decrease of 1.67% from the 
valuation of £18,642.25 per share as at the previous valuation on 30 April 
2021. Funds under management at LTL at 31 May 21 stood at £24.1 billion. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
03 June 2021 
 
 
 
END

(END) Dow Jones Newswires

June 03, 2021 09:05 ET (13:05 GMT)