Net Asset Value(s)

RNS Number : 7931Q

Lindsell Train Investment Trust PLC

09 August 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 30 July 2010 was:

Net Asset Value:    £196.9618 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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