Net Asset Value(s)

RNS Number : 9911K

Lindsell Train Investment Trust PLC

28 April 2010

 



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 23 April 2010 was:

Net Asset Value:    £198.2271 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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