Net Asset Value(s)

RNS Number : 5184F

Lindsell Train Investment Trust PLC

09 October 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 30 September 2008 was £149.2889  per Ordinary share
  

• on 3 October 2008 was £147.9914 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

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