The Lindsell Train Investment Trust Plc - Net Asset Value(s)
07 Setembro 2023 - 10:55AM
PR Newswire (US)
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
("LTIT"), which is managed by Lindsell Train Limited ("LTL"), at
the below date was as follows:
31
August
2023
£983.27 per Ordinary share.
The above NAV figure is based
on a revised valuation for LTIT's holding of 6,421 shares in
LTL.
As
at 31 August 2023, LTL shares were
valued at £12,011.95 per share, a decrease of 1.0% from the
valuation of £12,133.68 per share as at the previous monthly
valuation on 31 July 2023. LTL's
valuation is calculated with reference to a ratio of annualised
notional net profits of £32.4m to Funds Under Management at LTL of
£16.9 billion resulting in a percentage of funds under management
of 1.90%.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
07
September 2023
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