Net Asset Value(s)

RNS Number : 4387E

Lindsell Train Investment Trust PLC

10 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:

03 May 2013                                                   £296.4187 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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