Net Asset Value(s)

Lindsell Train Investment Trust PLC 14 December 2005 The Lindsell Train Investment Trust plc It is announced that at the close of business on 9 December 2005, the un-audited Net Asset Value per share of the following investment trust company, managed by Lindsell Train Limited, is:- The Lindsell Train Investment Trust plc - £128.8694 per ordinary share NB. Revenue to date is included in the Net Asset Value calculation Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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