Net Asset Value(s)

RNS Number : 1586P

Lindsell Train Investment Trust PLC

09 July 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 2 July 2010 was:

Net Asset Value:    £191.8139 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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