The Lindsell Train Investment Trust Plc - Net Asset Value(s)
09 Novembro 2023 - 9:35AM
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 October 2023
£946.34 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 October 2023, LTL shares were
valued at £11,150.79 per share, a decrease of 4.2% from the
valuation of £11,644.87 per share as at the previous monthly
valuation on 30 September 2023. LTL's
valuation is calculated with reference to a ratio of annualised
notional net profits of £30.0m to Funds Under Management at LTL of
£15.6 billion resulting in a percentage of funds under management
of 1.90%.
For
and on behalf of the Board
Frostrow
Capital LLP
Secretary
09 November 2023
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