Net Asset Value(s)

RNS Number : 5258I

Lindsell Train Investment Trust PLC

15 June 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 10 June 2011 was £218.2656 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

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