Net Asset Value(s)

RNS Number : 1145V

Lindsell Train Investment Trust PLC

27 October 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 22 October 2010 was £205.7275 per Ordinary share.

Phoenix Administration Services Limited - Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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