The Lindsell Train Investment Trust Plc - Net Asset Value(s)
06 Septiembre 2021 - 10:24AM
PR Newswire (US)
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 August
2021
£1,241.3777 per Ordinary
share ex dividend
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 August 2021, these
shares were valued at £18,206.00 per share, an decrease of 1.4%
from the valuation of £18,471.44 per share as at the previous
valuation on 31 July 2021. Funds
under management at LTL at 31 August
2021 stood at £24.1 billion.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 September 2021
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