Lindsell Train Investment Trust PLC Net Asset Value(s) (1610W)
February 06 2017 - 11:14AM
UK Regulatory
TIDMLTI
RNS Number : 1610W
Lindsell Train Investment Trust PLC
06 February 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 January 2017 GBP552.1702 per Ordinary
share
Please Note: The above NAV figure includes a revised valuation
for LTIT's holding of 648 shares in Lindsell Train Limited. As at
31 January 2017, 647 shares were valued at GBP65,201.00 per share
an increase of 1.48% from the valuation of GBP64,250.71 62 per
share as at the previous valuation on 31 December 2016, and 1 share
(under option) was valued at GBP43,141.40.
Maitland Administration Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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