Net Asset Value(s)
Updated : 17:13
This regulatory news is for Private Investors only
RNS Number : 6735M
Lindsell Train Investment Trust PLC
17 September 2019
THE LINDSELL TRAIN INVESTMENT TRUST PLC
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:
13 September 2019 | £1,074.2284 per Ordinary share |
Maitland Administration Services Limited - Corporate Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.