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On 25 September 2025, Lindsell Train Investment Trust PLC announced the publication of a research note titled "Durability in times of volatility" by QuotedData. Marten & Co Limited, trading as QuotedData, was paid by Lindsell Train Investment Trust Plc to produce this note, which cited LTI at a 20.2% discount to net asset value.
Lindsell Train Investment Trust - Update from QuotedData
25th September 2025
Durability in times of volatility
Market volatility at the start of 2025 - brought about by tariff uncertainty and the release of the Chinese artificial intelligence (AI) model DeepSeek - provided an interesting snapshot into the potential performance of the companies that Lindsell Train Investment Trust (LTI) and its manager, Lindsell Train Limited (LTL), invest in during times of market stress. The durability and resilient cash flows, which are hallmarks of LTL investments, proved popular with investors, with many holdings recording large share price gains in the first few months of the year - counter to the wider market.
Others did not do quite as well, but if markets were to undergo a sustained period of volatility - with both the macroeconomic data and geopolitical situation looking increasingly precarious - then sentiment towards stocks with deep moats and predictable earnings growth would likely improve. As tension in markets heighten, LTI may look cheap on a 20.2% discount to net asset value (NAV).
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NB: Marten & Co was paid to produce this note Lindsell Train Investment Trust Plc, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.
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