Net Asset Value(s)

Summary by AI BETAClose X

The un-audited Net Asset Value of Lindsell Train Investment Trust was 720.28 pence per ordinary share as at 30 October 2026, based on a revised valuation of its 4,956-share holding in the manager; the manager's shares were valued at £3,658.90 each, up 9.8% from £3,332.02 at 31 September 2026, with that valuation derived from annualised notional net profits of £8.0m against Funds Under Management of £5.6bn (1.65% of FUM), a change likely to have positively influenced the trust's NAV per share.

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