Net Asset Value(s)

RNS Number : 4009X

Lindsell Train Investment Trust PLC

13 August 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 7 August 2009 was:

Net Asset Value:    £154.4525 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

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