REG-The Lindsell Train Investment Trust plc: Amendment: Net Asset Value Announcement

Lindsell Train Investment TrustAnnouncement

05/09/2025 17:30

Amendment: Net Asset Value Announcement

The estimated unaudited net asset value per share calculated in accordance
with the guidelines of the Association of Investment Companies, for The
Lindsell Train Investment Trust plc at the close of business on 22 August 2025
of £961.34 released on 26 August 2025 at 14.55pm was overstated due to the
annual dividend payable by the Company not being correctly accrued on the
ex-dividend date.

 

 This has now been rectified, and the corrected NAV as at 22 August 2025 is
£919.34. The full text of the amended announcement is shown below.

 

 

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:

 

 

22 August 2025  £919.34 per Ordinary share, Ex-dividend

 

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

5 September 2025

 

 

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved