Net Asset Value(s)

RNS Number : 8472Q

Lindsell Train Investment Trust PLC

02 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:

26 February 2016

£433.5634 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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