Net Asset Value(s)

RNS Number : 5976D

Lindsell Train Investment Trust PLC

07 July 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:

1 July 2016

£489.5273 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

END

 

 

NAVMMGGNKNMGVZM