Net Asset Value(s)

Lindsell Train Investment Trust PLC 31 January 2006 The Lindsell Train Investment Trust plc It is announced that at the close of business on 27 January 2006, 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 - £134.1609 per ordinary share NB. Revenue to date is included in the figure shown. Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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