Net Asset Value(s)

RNS Number : 8973R

Lindsell Train Investment Trust PLC

07 May 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 1 May 2009 was:

Net Asset Value:    £151.7056 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

END

 

 

NAVGGGGKVNMGLZM