Net Asset Value(s)

Lindsell Train Investment Trust PLC 17 May 2006 The Lindsell Train Investment Trust plc It is announced that at the close of business on 12 May 2006, the un-audited Net Asset Value per share of the below investment trust company, which is managed by Lindsell Train Limited, is:- The Lindsell Train Investment Trust plc - £134.3301 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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