Net Asset Value(s)

RNS Number : 3111N

Lindsell Train Investment Trust PLC

05 September 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:

30 August 2013

£295.1695 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVMMGGLLKVGFZG