About LT LT Investment Products LT Investment Views Contact Legal
INVESTMENT PRODUCTS
 

 
LINDSELL TRAIN INVESTMENT TRUST
ACDS LINDSELL TRAIN UK EQUITY FUND
FINSBURY GROWTH AND INCOME TRUST
LINDSELL TRAIN JAPANESE EQUITY
LINDSELL TRAIN JAPAN
LINDSELL TRAIN GLOBAL MEDIA
LATEST PRICES

LTL does not accept any responsibility for the accuracy of data. Please contact your investment advisor for the latest prices before undertaking any transactions. The value of investments and the income from them can go down as well as up and an investor may not get back the original amount invested. Past performance is not a guide to future performance.
Daily Pricing CF LT UK Equity Fund Lindsell Train Japanese Equity Fund Finsbury Growth & Income Trust
Acc Inc Class A Class B Class B - Dist NAV
21 July 10
£125.88
£111.05
¥156.81
¥65.94
¥62.86
£280.76
22 July 10
£126.29
£111.41
¥155.91
¥65.56
¥62.50
£285.49
23 July 10
£128.17
£113.07
¥156.47
¥66.64
¥63.53
£287.57
26 July 10
£129.07
£113.87
¥159.37
¥67.02
¥63.89
£292.03
27 July 10
£130.37
£115.01
¥159.53
¥67.09
¥63.96
-
 
           

 

 

CF LT UK Equity Source: Capita Financial. Fund is priced at 10am daily.
Finsbury Growth & Income Trust Source: Frostrow. Trust is priced at 5pm daily.

 
Weekly Pricing LT Investment Trust Finsbury Growth
& Income Trust
NAV Price NAV Price
25 June 10
£195.77
£200.00
£2.740
£2.770
02 July 10
£191.81
£198.00
£2.650
£2.710
09 July 10
£195.40
£205.00
£2.760
£2.810
16 July 10
£195.37
£199.00
£2.790
£2.810
23 July 10
-
£202.00
£2.850
£2.880
     

 

 

  
Source: Bloomberg and LTL.
 
Month Ending
LT Global Media Fund
LT Japan Fund
Distributor
Accumulator
Distributor
Accumulator
Jan 10
$162.60
$163.90
$124.56
$130.36
Feb 10
$163.89
$165.20
$127.62
$133.55
Mar 10
$175.69
$177.09
$126.42
$132.30
Apr 10
$179.94
$181.37
$129.05
$135.05
May 10
$167.55
$168.89
$129.54
$135.56
June 10
$165.27
$167.39
$131.54
$139.05
   

 

 

    
Source: Bloomberg and LTL.
 
ISIN
Bloomberg
Lipper
Valoren
LT Investment Trust
GB0031977944
LTI LN
    
LT Japan Fund A - Acc
KYG5493W1050
LINTRJA KY
  
CH1235373
LT Japan Fund A - Dist
KYG5494H1074
LINTRJI KY
  
CH1287740
LT Global Media Fund A - Acc
KYG549371006
LINTGMA KY
  
CH1323913
LT Global Media Fund A - Dist
KYG549381088
LINTGMD KY
  
CH1323902
Finsbury Growth & Income Trust
GB0007816068
FGT LN
    
Lindsell Train Japanese Equity Fund

IE0004384180

FINJEQI ID

    
LT UK Equity Fund - Acc
GB00B18B9X76
LTUKEQA LN
65022060
  
LT UK Equity Fund - Inc
GB00B18B9V52
LTUKEQI LN
   
 
LINDSELL TRAIN LIMITED CAYZER HOUSE 30 BUCKINGHAM GATE LONDON SW1E 6NN
TEL: +44 (0)20 7802 4700 FAX: +44 (0)20 7802 4719 EMAIL: info@LindsellTrain.com
Lindsell Train Limited is authorised and regulated by the Financial Services Authority
© 2009 Lindsell Train. All rights reserved. Legal Disclaimer.