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Pin to quick picksLindsell Train Regulatory News (LTI)

Lindsell Train Information

Share Price Information for Lindsell Train (LTI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 838.00
Bid: 812.00
Ask: 832.00
Change: 12.00 (1.48%)
Spread: 20.00 (2.463%)
Open: 826.00
High: 838.00
Low: 812.00
Prev. Close: 810.00
LTI Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2013 15:33

RNS Number : 6284W
Lindsell Train Investment Trust PLC
29 January 2013
 



 

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:

 

 

25 January 2013 £268.9037 per Ordinary share

 

 

Phoenix Administration Services Limited - Corporate Secretary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
20th May 20084:35 pmRNSNet Asset Value(s)
13th May 20083:49 pmRNSNet Asset Value(s)
9th May 20089:30 amRNSNet Asset Value(s)
30th Apr 20085:11 pmRNSNet Asset Value(s)
22nd Apr 20089:47 amRNSNet Asset Value(s)
15th Apr 20083:46 pmRNSNet Asset Value(s)
8th Apr 20086:07 pmRNSNet Asset Value(s)
1st Apr 200810:27 amRNSNet Asset Value(s)
26th Mar 20083:09 pmRNSNet Asset Value(s)
20th Mar 20086:31 pmRNSMonthly Update
18th Mar 20089:24 amRNSNet Asset Value(s)
12th Mar 20085:12 pmRNSNet Asset Value(s)
3rd Mar 20084:30 pmRNSNet Asset Value(s)
25th Feb 20084:57 pmRNSNet Asset Value(s)
20th Feb 20084:47 pmRNSMonthly Update
19th Feb 20089:34 amRNSNet Asset Value(s)
14th Feb 20089:37 amRNSNet Asset Value(s)
8th Feb 20089:43 amRNSNet Asset Value(s)
29th Jan 20089:21 amRNSNet Asset Value(s)
23rd Jan 200811:20 amRNSInterim Management Statement
23rd Jan 200810:14 amRNSNet Asset Value(s)
15th Jan 200810:40 amRNSNet Asset Value(s)
9th Jan 20083:57 pmRNSNet Asset Value(s)
4th Jan 20086:04 pmRNSDirector/PDMR Shareholding
3rd Jan 200812:31 pmRNSPortfolio Update
2nd Jan 200812:28 pmRNSNet Asset Value(s)
28th Dec 200711:32 amRNSNet Asset Value(s)
18th Dec 20074:17 pmRNSNet Asset Value(s)
11th Dec 20079:59 amRNSNet Asset Value(s)
3rd Dec 20074:16 pmRNSNet Asset Value(s)
26th Nov 20075:45 pmRNSNet Asset Value(s)
23rd Nov 200711:36 amRNSInterim Results
20th Nov 20071:31 pmRNSDirector/PDMR Shareholding
20th Nov 20079:48 amRNSNet Asset Value(s)
14th Nov 20074:56 pmRNSNet Asset Value(s)
6th Nov 200712:43 pmRNSNet Asset Value(s)
29th Oct 20074:33 pmRNSNet Asset Value(s)
23rd Oct 20074:12 pmRNSNet Asset Value(s)
18th Oct 200711:05 amRNSValuation Methodology Change
16th Oct 20075:39 pmRNSNet Asset Value(s)
15th Oct 20075:46 pmRNSMonthly Update
9th Oct 200711:24 amRNSNet Asset Value(s)
2nd Oct 20075:52 pmRNSPortfolio Update
2nd Oct 20077:00 amRNSNet Asset Value(s)
1st Oct 20079:28 amRNSDirector's Directorships
25th Sep 20079:26 amRNSNet Asset Value(s)
18th Sep 20073:55 pmRNSNet Asset Value(s)
17th Sep 20074:19 pmRNSMonthly Update
11th Sep 20072:47 pmRNSNet Asset Value(s)
5th Sep 20072:56 pmRNSNet Asset Value(s)
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