Net Asset Value(s)

RNS Number : 1908A

Lindsell Train Investment Trust PLC

27 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 21 January 2011 was £205.2600 per Ordinary share.

Phoenix Administration Services Limited - Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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