Net Asset Value(s)

RNS Number : 9773P
Lindsell Train Investment Trust PLC
27 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 23 July 2010 was:

 

Net Asset Value:    £197.3037 per Ordinary share

 

Phoenix Administration Services Limited  -  Company Secretary

 

 


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