Net Asset Value(s)

RNS Number : 4170V

Lindsell Train Investment Trust PLC

06 August 2020

 

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 July 2020

£1,112.0398 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 July 2020, these shares were valued at £15,915.13 per share, a decrease of 3.53% from the valuation of £16,498.20 per share as at the previous valuation on 30 June 2020.  Funds under management at LTL at 31 July 2020 stood at £21,165 million.

Maitland Administration Services Limited - Corporate Secretary

 

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