Net Asset Value(s)

Lindsell Train Investment Trust PLC 01 November 2005 The Lindsell Train Investment Trust plc It is announced that at the close of business on 28 October 2005, the un-audited Net Asset Value per share of the following investment trust company, managed by Lindsell Train Limited, is:- The Lindsell Train Investment Trust plc - £125.0706 per ordinary share NB. Revenue to date is included in the Net Asset Value calculation Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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