Net Asset Value(s)

RNS Number : 7338D

Lindsell Train Investment Trust PLC

28 October 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:

23 October 2015

£418.3909 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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