Net Asset Value(s)

RNS Number : 7272W

Lindsell Train Investment Trust PLC

02 February 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:

27 January 2012                              227.3347  per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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