Net Asset Value(s)

RNS Number : 9206M

Lindsell Train Investment Trust PLC

02 August 2017

 

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:

28 July 2017

£672.8321 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

END

 

 

NAVDMGGRZZNGNZM