Net Asset Value(s)

By

Regulatory News | 03 Dec, 2019

Updated : 16:00

RNS Number : 5521V
Lindsell Train Investment Trust PLC
03 December 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:

 

29 November 2019

£1,051.4631 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.
 
END
 
 
NAVKMMGZKFRGLZM

Last news