Net Asset Value(s)

RNS Number : 3555M

Lindsell Train Investment Trust PLC

15 August 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, which is managed by Lindsell Train Limited, at the close of business on 5 August 2011 was £207.217 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

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