Net Asset Value(s)

RNS Number : 5493G

Lindsell Train Investment Trust PLC

07 June 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:

31 May 2013                                                   £296.6435 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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