Net Asset Value(s)

RNS Number : 6801F

Lindsell Train Investment Trust PLC

28 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, which is managed by Lindsell Train Limited, at the close of business on 21 April 2011 was £215.9689 per Ordinary share.

Phoenix Administration Services Limited - Corporate Secretary

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The company news service from the London Stock Exchange

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