Net Asset Value(s)

RNS Number : 9843H

Lindsell Train Investment Trust PLC

18 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:

13 July 2012                                        240.4946 pence per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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