Net Asset Value(s)

RNS Number : 3663D

Lindsell Train Investment Trust PLC

01 December 2009

 



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 27 November 2009 was:

Net Asset Value:    £174.6237 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

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