Net Asset Value(s)

RNS Number : 2827S
Lindsell Train Investment Trust PLC
14 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 8 May 2009 was:


Net Asset Value:    £155.7113 per Ordinary share


Phoenix Administration Services Limited - Company Secretary





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