Net Asset Value(s)

RNS Number : 2541L

Lindsell Train Investment Trust PLC

29 September 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:

23 September 2016

£534.8696 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

END

 

 

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