Net Asset Value(s)

RNS Number : 3793F

Lindsell Train Investment Trust PLC

11 November 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:

6 November 2015

£418.2634 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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