PR Newswire
LONDON, United Kingdom, May 11
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 April 2026 711.22 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 30 April 2026, LTL shares were valued at £4,209.85 per share, a decrease
of 7.8% from the valuation of £4,564.27 per share as at the previous monthly
valuation on 31 March 2026. LTL’s valuation is calculated with reference to a
ratio of annualised notional net profits of £10.4m to Funds Under Management at
LTL of £6.6 billion resulting in a percentage of funds under management of
1.70%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 May 2026
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