The Lindsell Train Investment Trust Plc Net Asset Value(s)
12 Januar 2024 - 11:16AM
UK Regulatory
TIDMLTI
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 December 2023 £1,020.85 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 December 2023, LTL shares were valued at £11,486.20 per share, an
increase of 2.2% from the valuation of £11,240.16 per share as at the previous
monthly valuation on 30 November 2023. LTL's valuation is calculated with
reference to a ratio of annualised notional net profits of £30.8m to Funds Under
Management at LTL of £16.1 billion resulting in a percentage of funds under
management of 1.90%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 January 2024
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