Net Asset Value(s)

RNS Number : 9393I

Lindsell Train Investment Trust PLC

22 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 17 June 2011 was £217.1699 per Ordinary share.

Phoenix Administration Services Limited  -  Corporate Secretary

 

END

 

 

NAVDMGZVKZVGMZM