The Lindsell Train Investment Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
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:
30 October 2026 720.28 pence per Ordinary share
The above NAV figure is based on a revised valuation for LTIT's holding of 4,956 shares in LTL.
As at 30 October 2026, LTL shares were valued at £3,658.90 per share, an increase of 9.8% from the valuation of £3,332.02 per share as at the previous monthly valuation on 31 September 2026. LTL's valuation is calculated with reference to a ratio of annualised notional net profits of £8.0m to Funds Under Management at LTL of £5.6 billion resulting in a percentage of funds under management of 1.65%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 November 2026
