Net Asset Value(s)

RNS Number : 9763Q

Lindsell Train Investment Trust PLC

12 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 06 August 2010 was:

Net Asset Value:    £195.9543 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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