Net Asset Value(s): AMENDMENT
Source: RNS
This is an amendment to the RNS announcement released on 03/09/2020 at 16:39 with RNS no: 9998X.
The comparative valuation of Lindsell Train Limited at 31 July 2020 has been amended from £16,498.20 per share to the correct valuation of £15,915.13. The corresponding increase has been amended from 1.11% to 2.51%.
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 August 2020 |
£1,093.8005 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 August 2020, these shares were valued at £16,314.98 per share, an increase of 2.51% from the valuation of £15,915.13 per share as at the previous valuation on 31 July 2020. Funds under management at LTL at 31 August 2020 stood at £21,498 million.
Maitland Administration Services Limited - Corporate Secretary
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