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    Asset Management
Lindsell Train Investment Trust Plc

Lindsell Train Investment Trust Plc

LTI.L
Lindsell Train Investment Trust PlcGB flagLondon Stock Exchange
6.50
GBP
+0.10
(-5.29%)
-0.38EPS
-16.95P/E
130.00MMarket Cap
Lindsell Train Investment Trust Plc
LTI.L
(London Stock Exchange)

Recent

price

6.50

P/E

ratio

-16.95

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
55.89
20.92
22.78
64.06
39.34
89.67
49.28
155.57
176.35
172.86
92.46
275.52
-18.74
-0.5
24.44
- -
Revenue per Share
54.82
17.2
21.8
62.88
37.96
88.18
47.4
153.99
174.66
170.64
90.22
272.93
-21.78
-3.86
20.98
- -
Basic EPS, GAAP
- -
- -
2.53
3.5
0.07
7.1
4.56
12.78
23.18
25.02
37.57
44.62
50.62
61.22
51.47
- -
Free Cash Flow per Basic Share
- -
- -
3.65
4.15
6.25
6.76
7.2
8.9
15.8
21.8
29.5
44
50
53
51.5
- -
Dividend per Share
5.24
9.04
10.62
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
- -
Book Value per Share
195.72
212.92
231.06
289.8
321.51
402.92
443.13
588.22
747.08
895.92
956.65
1,185.58
1,113.8
1,056.95
1,026.42
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11
4
5
13
8
18
10
31
35
35
18
55
-4
- -
5
-4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
3
4
13
8
18
9
31
35
34
18
55
-4
-1
4
-5
Net Income, GAAP
0.15
0.84
0.21
0.14
0.18
0.11
0.34
0.11
0.09
0.14
0.41
0.18
- -
- -
2.33
- -
Effective Tax Rate (%)
98.09
82.19
95.72
98.17
96.5
98.33
96.19
98.98
99.04
98.72
97.58
99.06
116.2
763.37
85.82
116.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
39
43
46
58
64
81
89
118
149
179
191
237
223
211
205
190
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
753.8
241
221.83
1,106.16
5,061.33
11,756.67
6,320.67
20,531.33
23,288.67
22,752.67
12,030
36,390.67
-2,903.33
-514
2,796.67
-3,039.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.91%
0.53%
-7.24%
Free Cash Flow
30.44%
4.02%
-17.1%
Net Income, GAAP
-69.8%
-168.11%
-208.68%
Sales/Revenue/Turnover
-499.03%
-1,025.16%
-180.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
-4

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-3.86
2024
- -
- -
- -
- -
20.98
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
53
2024
- -
- -
- -
- -
51.5
2025
- -
- -
- -
- -
- -
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Business
Lindsell Train Investment Trust Plc is a United Kingdom-based closed-ended investment trust listed on the London Stock Exchange that maximises long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital, by investing globally in a wide range of financial assets including equities, unlisted equities, bonds, funds, cash and other financial investments with no limitations on markets or sectors; there is a bias towards equities and Sterling assets, and the portfolio includes Lindsell Train managed funds such as the Lindsell Train Global Equity Fund, Japanese Equity Fund, and UK Equity Fund, as well as a significant holding in the unlisted security of its investment manager Lindsell Train Limited, across sectors like consumer staples, communication services, industrials, financials, consumer discretionary, health care and information technology. Founded in 2000 and headquartered in London, the Trust supports the growth of Lindsell Train Limited while providing investors access to its performance potential through a portfolio managed by that firm. Recent major changes include a 100-for-1 share split of its ordinary shares from 75 pence to 0.75 pence each, implemented following shareholder approval to enhance trading liquidity; periodic sales of Lindsell Train Limited shares, such as those announced in March 2025 and January 2025 to realise value while retaining a substantial stake of around 23.6%; and half-year results to 30 September 2025 showing a net asset value total return of -3.7% and net loss of GBP 6.82 million amid market challenges and outflows, with ongoing portfolio adjustments including additions like Thermo Fisher Scientific over the prior 18 months.