Net Asset Value(s)

RNS Number : 4779D
Lindsell Train Investment Trust PLC
15 September 2008
 



THE LINDSELL TRAIN INVESTMENT TRUST PLC


It is announced that the un-audited Net Asset Value, inclusive of accumulated income, of The Lindsell Train Investment Trust plc, an investment trust managed by Lindsell Train Limited, at the close of business on 12 September 2008 was:


£160.7387  per Ordinary share


Phoenix Administration Services Limited - Company Secretary




This information is provided by RNS
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