Net Asset Value(s)

RNS Number : 9641P

Lindsell Train Investment Trust PLC

11 October 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 7 October 2011 was £215.7704 per Ordinary share.

Phoenix Administration Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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