Net Asset Value(s)

RNS Number : 1777B

Lindsell Train Investment Trust PLC

02 January 2015

 



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:

26 December 2014

£354.2018 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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