{"success":true,"data":{"pressRelease":{"id":"163454","rtpr_id":"nPRr70456a-20261007","ticker":"LDIT","exchange":"LSE","all_tickers":["LDIT"],"title":"REG-The Lindsell Train Investment Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T17:29:57.074Z","article_body":"THE LINDSELL TRAIN INVESTMENT TRUST PLC\n\nNET ASSET VALUE\n\nIt is announced that the un-audited Net Asset Value (inclusive of accumulated\nincome) of The Lindsell Train Investment Trust plc (“LTIT”), which is\nmanaged by Lindsell Train Limited (“LTL”), at the below date was as\nfollows:\n\n30 September 2026                  651.02 pence per Ordinary\nshare\n\nThe above NAV figure is based on a revised valuation for LTIT’s holding of\n6,195 shares in LTL.\n\nAs at 30 September 2026, LTL shares were valued at £3,332.02 per share, a\ndecrease of 10.6% from the valuation of £3,728.97 per share as at the\nprevious monthly valuation on 31 August 2026. LTL’s valuation is calculated\nwith reference to a ratio of annualised notional net profits of £7.6m to\nFunds Under Management at LTL of £5.4 billion resulting in a percentage of\nfunds under management of 1.65%.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n07 October 2026\n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr70456a-20261007","title":"REG-The Lindsell Train Investment Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"LDIT","created":"2026-10-07T17:29:57.074Z","tickers":["LDIT"],"exchange":"LSE","article_body":"THE LINDSELL TRAIN INVESTMENT TRUST PLC\n\nNET ASSET VALUE\n\nIt is announced that the un-audited Net Asset Value (inclusive of accumulated\nincome) of The Lindsell Train Investment Trust plc (“LTIT”), which is\nmanaged by Lindsell Train Limited (“LTL”), at the below date was as\nfollows:\n\n30 September 2026                  651.02 pence per Ordinary\nshare\n\nThe above NAV figure is based on a revised valuation for LTIT’s holding of\n6,195 shares in LTL.\n\nAs at 30 September 2026, LTL shares were valued at £3,332.02 per share, a\ndecrease of 10.6% from the valuation of £3,728.97 per share as at the\nprevious monthly valuation on 31 August 2026. LTL’s valuation is calculated\nwith reference to a ratio of annualised notional net profits of £7.6m to\nFunds Under Management at LTL of £5.4 billion resulting in a percentage of\nfunds under management of 1.65%.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n07 October 2026\n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T17:29:57.117043087Z","server_sent_at_ms":1791394197117},"received_at":"2026-10-07T17:29:57.179Z","source_url":null},"analysis":{"id":"151910","press_release_id":"163454","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Manager (LTL) valuation marked down 10.6% month-over-month, a proxy for pressure on the management company"],"eventType":"other","narrative":"The Lindsell Train Investment Trust reported an un-audited NAV of 651.02 pence per share as at 30 September 2026.\n\nThe NAV reflects a revised valuation of the trust's holding in its manager Lindsell Train Limited, marked down 10.6% to £3,332.02 per share from £3,728.97 a month earlier.\n\nThe LTL valuation is based on £7.6m of annualised notional net profits against £5.4 billion of funds under management, implying a 1.65% of-FUM ratio.","sentiment":"bearish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly NAV print; only angle is the 10.6% markdown of the Lindsell Train management-company stake."},"keyFigures":{"customDimensions":{"nav_date":"30 September 2026","fum_ratio":"1.65%","nav_per_share":"651.02 pence per Ordinary share","ltl_valuation_prior":"£3,728.97 per share (31 August 2026)","ltl_valuation_change":"-10.6%","ltl_valuation_current":"£3,332.02 per share","funds_under_management":"£5.4 billion","ltl_notional_net_profits":"£7.6m annualised"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"The Lindsell Train Investment Trust plc","ticker":"LDIT","relationship":"filer"},{"name":"Lindsell Train Limited","relationship":"investment manager"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[{"amount":"651.02 pence","context":"un-audited NAV per Ordinary share as at 30 September 2026"},{"amount":"£3,332.02","context":"per-share valuation of LTL holding at 30 September 2026"},{"amount":"£5.4 billion","context":"Funds Under Management at LTL"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV disclosure for a UK investment trust. The only notable element is a 10.6% month-over-month decline in the valuation of its manager Lindsell Train Limited, embedded in a boilerplate REG wire."},"tickerRelevance":{"others":[],"primary":"LDIT"},"globalImportance":8,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-uk-investment-trust","eventGravity":"routine-monthly-nav-disclosure","notableFactor":"10.6% monthly decline in manager valuation","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"bearish","material_impact_score":1,"narrative":"The Lindsell Train Investment Trust reported an un-audited NAV of 651.02 pence per share as at 30 September 2026.\n\nThe NAV reflects a revised valuation of the trust's holding in its manager Lindsell Train Limited, marked down 10.6% to £3,332.02 per share from £3,728.97 a month earlier.\n\nThe LTL valuation is based on £7.6m of annualised notional net profits against £5.4 billion of funds under management, implying a 1.65% of-FUM ratio.","key_figures":{"customDimensions":{"nav_date":"30 September 2026","fum_ratio":"1.65%","nav_per_share":"651.02 pence per Ordinary share","ltl_valuation_prior":"£3,728.97 per share (31 August 2026)","ltl_valuation_change":"-10.6%","ltl_valuation_current":"£3,332.02 per share","funds_under_management":"£5.4 billion","ltl_notional_net_profits":"£7.6m annualised"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"The Lindsell Train Investment Trust plc","ticker":"LDIT","relationship":"filer"},{"name":"Lindsell Train Limited","relationship":"investment manager"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[{"amount":"651.02 pence","context":"un-audited NAV per Ordinary share as at 30 September 2026"},{"amount":"£3,332.02","context":"per-share valuation of LTL holding at 30 September 2026"},{"amount":"£5.4 billion","context":"Funds Under Management at LTL"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T17:30:03.297Z","global_importance":8,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-uk-investment-trust","eventGravity":"routine-monthly-nav-disclosure","notableFactor":"10.6% monthly decline in manager valuation","issuerAuthored":true}},"durationMs":6111,"modelName":"glm-5.3-flashx"}}