LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P

LINDSELL TRAIN Currency GBP Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
310.50	0.00	+0.00%	6	310.50 on 19-Jun-2013

As at 19-Jun-2013 21:35:17 - All data delayed by at least 15 minutes.

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Trading Information

19-Jun-2013
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	5
SEDOL	3197794
ISIN number	GB0031977944

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
11:55:43	324.00	3	972.00	O
08:09:53	324.00	3	972.00	O
12:31:28 18-Jun-13	298.00	53	15,794.00	OK
14:11:29 17-Jun-13	325.00	30	9,750.00	OK
14:42:08 14-Jun-13	320.00	168	53,760.00	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	523.00p	380.00p	322.00p	478.00p	303.00p
PE	0.45	0.58	0.57	0.29	0.54
PEG	0.01	0.03	-0.02	0.01	0.01
EPS Growth	37.63%	18.01%	-32.64%	57.76%	55.38%
Dividend Cover	1.43	n/a	0.44	2.28	1.73
Dividend Yield	155.32%	0.00%	398.91%	149.47%	107.03%

Company Information

Updated Monthly
Company address	Springfield Lodge, Colchester Road, Springfield, Chelmsford, CM2 5PW, United Kingdom
Company website	http://www.lindselltrain.com
Market cap(in millions)*	£ 62.10
Listing/Admission to trading	22 Jan 2001
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

LINDSELL TRAIN price