Net Asset Value(s)

RNS Number : 1462Q

Lindsell Train Investment Trust PLC

07 September 2017

 

THE LINDSELL TRAIN INVESTMENT TRUST PLC

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 August 2017

£688.0650 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 647 shares in Lindsell Train Limited. As at 31 August 2017, 646 shares were valued at £83,273.48 per share an increase of 4.38% from the valuation of £79,777.07 per share as at the previous valuation on 31 July 2017 and 1 share (under option) was valued at £43,151.40.

Maitland Administration Services Limited - Corporate Secretary

 

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