Net Asset Value(s)

RNS Number : 5238O

Lindsell Train Investment Trust PLC

19 September 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, which is managed by Lindsell Train Limited, at the close of business on 16 September 2011 was £212.6862 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

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