Net Asset Value(s)

RNS Number : 4212Y

Lindsell Train Investment Trust PLC

02 September 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 28 August 2009 was:

Net Asset Value:    £159.2280 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

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