Net Asset Value(s)

RNS Number : 5803H

Lindsell Train Investment Trust PLC

12 July 2012

 



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 the below date was as follows:

06 July 2012                                        £244.7457 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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