Net Asset Value(s)

RNS Number : 7081A

Lindsell Train Investment Trust PLC

30 September 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:

25 September 2015

£402.4675 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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