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18 Apr 2019 14:23

RNS Number : 6721W
Lindsell Train Investment Trust PLC
18 April 2019
 

 

THE LINDSELL TRAIN INVESTMENT TRUST PLC

 

It is announced that the un-audited 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:

 

12 April 2019

£900.7373 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 rns@lseg.com or visit www.rns.com.
 
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15th Jan 202412:55 pmPRNNet Asset Value(s)
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24th Oct 20231:27 pmPRNMonthly Report as at 30 September 2023
23rd Oct 202310:42 amPRNNet Asset Value(s)
18th Oct 20235:04 pmPRNDirector/PDMR Shareholding
17th Oct 20234:16 pmPRNDirector/PDMR Shareholding
16th Oct 20234:42 pmPRNDirector/PDMR Shareholding
16th Oct 202312:44 pmPRNDirector/PDMR Shareholding
12th Oct 20234:37 pmPRNNet Asset Value(s)
10th Oct 20234:18 pmPRNNet Asset Value(s)
26th Sep 20233:04 pmPRNNet Asset Value(s)
19th Sep 202310:20 amPRNNet Asset Value(s)
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