Net Asset Value(s)

RNS Number : 8103F

Lindsell Train Investment Trust PLC

20 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:

15 June 2012                                       £240.5047 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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