Net Asset Value(s)

RNS Number : 2854J

Lindsell Train Investment Trust PLC

28 June 2011

 



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, which is managed by Lindsell Train Limited, at the close of business on 24 June 2011 was £217.7046 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

END

 

 

NAVDMGZVFRNGMZM