Net Asset Value(s)

RNS Number : 8787U

Lindsell Train Investment Trust PLC

01 July 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 26 June 2009 was:

Net Asset Value:    £148.6763 per Ordinary share

Phoenix Administration Services Limited - Company Secretary

 

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