Net Asset Value(s)

RNS Number : 0422B

Lindsell Train Investment Trust PLC

19 October 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 16 October 2009 was:

Net Asset Value:    £174.68 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

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