Net Asset Value(s)

RNS Number : 0097O
Lindsell Train Investment Trust PLC
22 June 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 18 June 2010 was:

 

Net Asset Value:    £200.6961 per Ordinary share

 

Phoenix Administration Services Limited  -  Company Secretary

 

 


This information is provided by RNS
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