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Net Asset Value(s)

RNS Announcement

RNS Number : 9375U

Lindsell Train Investment Trust PLC

03 August 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:

24 July 2020

£1,129.5090 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: 10:42:55
Date: 3 Aug 2020
Category: Corporate updates
ID: 9375U