Net Asset Value(s)

Lindsell Train Investment Trust PLC 01 October 2007 The Lindsell Train Investment Trust plc It is announced that at the close of business on 28 September 2007, the un-audited Net Asset Value per share of the below investment trust company, managed by Lindsell Train Limited, was:- The Lindsell Train Investment Trust plc - £164.3348 per Ordinary share Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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