Net Asset Value(s)

RNS Number : 5275G

Lindsell Train Investment Trust PLC

02 February 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 29 January 2010 was:

Net Asset Value:    £179.7477 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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