The Lindsell Train Investment Trust Plc Net Asset Value(s)
April 08 2021 - 4:30AM
UK Regulatory
TIDMLTI
THE LINDSELL TRAIN INVESTMENT TRUST PLC
NET ASSET VALUE
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 March 2021 £1,171.8241 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 March 2021,
these shares were valued at £17,711.38 per share, an increase of 0.78% from the
valuation of £17,574.13 per share as at the previous valuation on 28 February
2021. Funds under management at LTL at 31 March 21 stood at £22.9 billion.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 April 2021
END
(END) Dow Jones Newswires
April 08, 2021 05:30 ET (09:30 GMT)
Lindsell Train Investment (LSE:LTI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Lindsell Train Investment (LSE:LTI)
Historical Stock Chart
From Apr 2023 to Apr 2024