The Lindsell Train Investment Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Lindsell Train Inv Trust
79,300.00p
16:30 27/12/24
2.19%
1,700.00p
THE LINDSELL TRAIN INVESTMENT TRUST PLC
NET ASSET VALUE
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:
6 December 2024 £987.07 per Ordinary share
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 December 2024
