Net Asset Value(s)

RNS Number : 9570O

Lindsell Train Investment Trust PLC

26 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 23 September 2011 was £213.2165 per Ordinary share.

Phoenix Administration Services Limited - Corporate Secretary

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The company news service from the London Stock Exchange

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