Net Asset Value(s)

RNS Number : 4512Z

Lindsell Train Investment Trust PLC

13 January 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, an investment trust managed by Lindsell Train Limited, at the close of business on 7 January 2011 was £208.6740 per Ordinary share.

Phoenix Administration Services Limited - Company Secretary

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The company news service from the London Stock Exchange

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