PR Newswire
LONDON, United Kingdom, April 10
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 March 2026 715.55 pence per Ordinary share
The above NAV figure is based on a revised valuation for LTIT’s holding of 6,195
shares in LTL.
As at 31 March 2026, LTL shares were valued at £4,564.27 per share, a decrease
of 8.1% from the valuation of £4,968.97 per share as at the previous monthly
valuation on 28 February 2026. LTL’s valuation is calculated with reference to a
ratio of annualised notional net profits of £11.4m to Funds Under Management at
LTL of £7.0 billion resulting in a percentage of funds under management of
1.75%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 April 2026
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Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.