Net Asset Value(s)

RNS Number : 7885D

Lindsell Train Investment Trust PLC

21 May 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:

18 May 2012                                       £232.2511 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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