Net Asset Value(s)

RNS Number : 6426M

Lindsell Train Investment Trust PLC

18 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 12 August 2011 was £205.3752 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

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