LTI Lindsell Train Investment Trust Plc

804.00

8.00 (1.01%)

26 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
	8.00	1.01%	804.00	792.00	816.00	816.00	790.00	790.00	370	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	1.16M	-771k	-3.8550	-211.67	163.2M

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

15/05/2023 2:41pm

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 ("LTIT"), which is managed 
by Lindsell Train Limited ("LTL"), at the below date was as follows: 
 
30 April 2023               £1,088.14 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 April 2023, LTL shares were valued at £13,507.32 per share, an 
increase of 2.2% from the valuation of £13,212.40 per share as at the previous 
monthly valuation on 31 March 2023. LTL's valuation is calculated with 
reference to a ratio of annualised notional net profits of £36.1m to Funds 
Under Management at LTL of £18.9 billion resulting in a percentage of funds 
under management of 1.90%. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
15 May 2023 
 
 
 
END

(END) Dow Jones Newswires

May 15, 2023 09:41 ET (13:41 GMT)