Net Asset Value(s)

RNS Number : 5275E

Lindsell Train Investment Trust PLC

07 April 2011

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 which is managed by Lindsell Train Limited, at the close of business on 1 April 2011 was £213.4421 per Ordinary share.

Phoenix Administration Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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