The Lindsell Train Investment Trust Plc - Net Asset Value(s)
12 1월 2024 - 7:15PM
PR Newswire (US)
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
Copyright y 12 PR Newswire
Lindsell Train Investment (LSE:LTI)
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부터 4월(4) 2024 으로 5월(5) 2024
Lindsell Train Investment (LSE:LTI)
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부터 5월(5) 2023 으로 5월(5) 2024
