Net Asset Value(s)

RNS Number : 5179S

Lindsell Train Investment Trust PLC

08 July 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:

3 July 2015

£413.7575 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVKMGGNMRVGKZM