Net Asset Value(s)

RNS Number : 6052H

Lindsell Train Investment Trust PLC

31 May 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 27 May 2011 was £219.9871 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

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