Net Asset Value(s)

RNS Number : 0993R

Lindsell Train Investment Trust PLC

24 June 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:

19 June 2015

£401.9205 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVFMGZVGDVGKZM