Net Asset Value(s)

RNS Number : 7874P

Lindsell Train Investment Trust PLC

29 October 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:

26 October 2012                                             £248.0543 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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