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INVESTMENT PRODUCTS
 

 
LINDSELL TRAIN INVESTMENT TRUST
ACDS LINDSELL TRAIN UK EQUITY FUND
FINSBURY GROWTH AND INCOME TRUST
LINDSELL TRAIN JAPAN
LINDSELL TRAIN GLOBAL MEDIA
CLOSE FINSBURY JAPANESE EQUITY
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 Finsbury Growth & Income Trust  
Acc Inc NAV  
01 Sep 08
£0.9609
£0.9036
£2.4290
02 Sep 08
£0.9915
£0.9325
£2.4855
03 Sep 08
£0.9840
£0.9254
£2.4352
04 Sep 08
£0.9804
£0.9220
£2.4165
05 Sep 08
£0.9591
£0.9020
-

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
Close Investments
Japanese Equity Fund
NAV Price NAV Price
NAV
01 Aug 08
£147.86
£131.50
£2.240
£2.140
¥214.83
08 Aug 08
£154.06
£131.50
£2.390
£2.250
¥219.61
15 Aug 08
£156.38
£134.50
£2.400
£2.270
¥218.80
22 Aug 08
£154.91
£133.50
£2.360
£2.220
¥212.77
29 Aug 08
-
£135.50
£2.420
£2.300
¥217.37
Source: Bloomberg and LTL.
 
Month Ending
LT Global Media Fund
LT Japan Fund
Distributor
Accumulator
Distributor
Accumulator
Jan 08
$186.36
$186.36
$121.17
$123.82
Feb 08
$183.96
$183.96
$119.67

$122.28
Mar 08
$183.36
$183.36
$121.68
$124.34
Apr 08
$187.37
$187.37
$115.36
$117.90
May 08
$188.77
$188.77
$110.72
$113.71
June 08
$178.24
$178.24
$115.38
$118.46
Source: Bloomberg and LTL.
 
ISIN
Bloomberg
Lipper
Valor
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
    
Close Investments Japanese Eqty

IE0004384180

FINJEQI ID

    
LT UK Equity Fund - Acc
GB00B18B9X76
LTUKEQA LN
65022060
  
LT UK Equity Fund - Inc
GB00B18B9V52
LTUKEQI LN
   
 
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