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Lindsell Train Investment Trust Plc (LTI)
Lindsell Train Investment Trust Plc (LTI) News

LTI Lindsell Train Investment Trust Plc

820.00

-8.00 (-0.97%)

18 Jul 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	-0.97%	820.00	812.00	828.00	824.00	818.00	818.00	233	16:35:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	1.16M	-771k	-3.8550	-213.75	165.6M

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

25/06/2024 1:07pm

UK Regulatory

Lindsell Train Investment (LSE:LTI)
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The Lindsell Train Investment Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 25

THE LINDSELL TRAIN INVESTMENT TRUST PLC

Within the `Net Asset Value' announcement released at 16:06 on 24 June 2024 (ID: 5197223) the unaudited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc as at 21 June 2024 should read £1015.75 per Ordinary share as opposed to £995.21 as previously announced. A corrected version of the full announcement is reproduced below.

NET ASSET VALUE

It is announced that the unaudited 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:

21 June 2024 £1015.75 per Ordinary share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

25 June 2024