Net Asset Value(s)

RNS Number : 3318P

Lindsell Train Investment Trust PLC

17 February 2016

 

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:

12 February 2016

£409.2243 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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