Net Asset Value(s)

RNS Number : 5295F
Lindsell Train Investment Trust PLC
15 June 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:

 

8 June 2012                                         £234.2185 per Ordinary share

 

 

Phoenix Administration Services Limited - Corporate Secretary

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGMVNKZGZZM
UK 100

Latest directors dealings