Net Asset Value(s)

RNS Number : 1317S

Lindsell Train Investment Trust PLC

19 September 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:

12 September 2014

£331.8050 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVDMGMLLLMGDZG