Net Asset Value(s) - Replacement

RNS Number : 9101R

Lindsell Train Investment Trust PLC

01 July 2015

 



This announcement replaces announcement 9080R released at 16.07 on 1 July 2015 which contained an incorrect Date and NAV figure. 

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:

26 June 2015

£407.4386 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVUAAVRVOABRAR