Net Asset Value(s)

RNS Number : 6125I

Lindsell Train Investment Trust PLC

04 July 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:

28 June 2013

£292.2687 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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