Net Asset Value(s)

RNS Number : 4362T
Lindsell Train Investment Trust PLC
05 June 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 29 May 2009 was:


Net Asset Value:    £148.7251 per Ordinary share


Phoenix Administration Services Limited - Company Secretary





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