The Lindsell Train Investment Trust plc - Net Asset Value(s)
07 Janvier 2025 - 5:24PM
UK Regulatory
The Lindsell Train Investment Trust plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 07
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 2024
£981.65 per Ordinary share.
The above NAV figure is based
on a revised valuation for LTIT's holding of 6,378 shares in
LTL.
As
at 31 December 2024, LTL shares were
valued at £8,686.26 per share, a decrease of 5.1% from the
valuation of £9,149.56 per share as at the previous monthly
valuation on 29 November 2024. LTL's
valuation is calculated with reference to a ratio of annualised
notional net profits of £22.8m to Funds Under Management at LTL of
£12.5 billion resulting in a percentage of funds under management
of 1.85%.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
07
January 2025
Lindsell Train Investment (LSE:LTI)
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Lindsell Train Investment (LSE:LTI)
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