Net Asset Value(s)

Lindsell Train Investment Trust PLC 09 November 2006 The Lindsell Train Investment Trust plc It is announced that at the close of business on 03 November 2006, the un-audited Net Asset Value per share of the below investment trust company, managed by Lindsell Train Limited, was:- The Lindsell Train Investment Trust plc - £144.2188 per ordinary share Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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