Net Asset Value(s)

RNS Number : 7962F

Lindsell Train Investment Trust PLC

29 May 2013

 



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:

24 May 2013                                                   £302.2922 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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