Net Asset Value(s)

Lindsell Train Investment Trust PLC 05 December 2006 The Lindsell Train Investment Trust plc It is announced that at the close of business on 1 December 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 - £143.7542 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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