The Lindsell Train Investment Trust plc - Net Asset Value(s)
25 Junio 2024 - 7:07AM
UK Regulatory
The Lindsell Train Investment Trust plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
THE LINDSELL TRAIN
INVESTMENT TRUST PLC
Within the `Net Asset Value' announcement released
at 16:06 on 24 June 2024 (ID: 5197223) the unaudited Net
Asset Value (inclusive of accumulated income) of The Lindsell Train
Investment Trust plc as at 21 June
2024 should read £1015.75 per Ordinary share as opposed to
£995.21 as previously announced. A corrected version of the full
announcement is reproduced below.
NET ASSET
VALUE
It
is announced that the unaudited 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:
21
June 2024 £1015.75 per Ordinary
share.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
25 June
2024
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