Net Asset Value(s)

RNS Number : 9704I

Lindsell Train Investment Trust PLC

31 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:

27 July 2012                                        £240.8767 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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