Net Asset Value(s)

RNS Number : 3511L

Lindsell Train Investment Trust PLC

03 July 2014

 

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:

27 June 2014

£333.7032 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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