Net Asset Value(s)

RNS Number : 4195G

Lindsell Train Investment Trust PLC

28 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:

22 June 2012                                       £243.0770 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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