Net Asset Value(s) - Replacement

RNS Number : 2421J

Lindsell Train Investment Trust PLC

16 December 2015

 

This announcement replaces announcement 0993J released at 10:07 on 15 December 2015 which contained an incorrect NAV value because it did not include a recent dividend receipt from the investment in Lindsell Train Limited.

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:

11 December 2015

£417.7103 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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