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Net Asset Value(s)

RNS Announcement

RNS Number : 5115N

Lindsell Train Investment Trust PLC

20 May 2020

THE LINDSELL TRAIN INVESTMENT TRUST PLC

It is announced that the unaudited 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:

15 May 2020

£1,040.0028 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 14:06:34
Date: 20 May 2020
Category: Corporate updates
ID: 5115N