Lindsell Train Investment Trust : Net Asset Value(s)

Net Asset Value(s)

Released : 10/01/2020 08:33

RNS Number : 3677Z

Lindsell Train Investment Trust PLC

10 January 2020

THE LINDSELL TRAIN INVESTMENT TRUST PLC

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:

31 December 2019

£1,076.0634 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 31 December 2019, these shares were valued at £16,635.66 per share, a decrease of 0.96% from the valuation of £16,796.59 per share as at the previous valuation on 30 November 2019. Funds under management at LTL at 31 December 2019 stood at £21,949 million.

Maitland Administration Services Limited - Corporate Secretary

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