Net Asset Value(s)

RNS Number : 0264T

Lindsell Train Investment Trust PLC

23 March 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:

18 March 2016

£435.6941 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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