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Net Asset Value(s)

20th Feb 2020 11:36

RNS Number : 6291D
Lindsell Train Investment Trust PLC
20 February 2020
 

 

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:

 

14 February 2020

£1,085.7447 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 [email protected] or visit www.rns.com.
 
END
 
 
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