Net Asset Value(s)

The Lindsell Train Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 7

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: 

30 April 2021 £1,236.9823 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 30 April 2021, these shares were valued at £18,642.25 per share, an increase of 5.26% from the valuation of £17,711.38 per share as at the previous valuation on 31 March 2021. Funds under management at LTL at 30 April 21 stood at £24.1 billion.

For and on behalf of the BoardFrostrow Capital LLPSecretary

07 May 2021