Net Asset Value(s)

RNS Number : 4562T

Lindsell Train Investment Trust PLC

28 September 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 24 September 2010 was £203.85 per Ordinary share.

Phoenix Administration Services Limited - Company Secretary

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The company news service from the London Stock Exchange

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