Net Asset Value(s)

RNS Number : 0194W

Lindsell Train Investment Trust PLC

11 November 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 5 November 2010 was £204.1111 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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