Net Asset Value(s)

RNS Number : 6435B
Lindsell Train Investment Trust PLC
19 August 2008
 



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, an investment trust managed by Lindsell Train Limited, at the close of business on 15 August 2008 was:


£156.3775  per Ordinary share


Phoenix Administration Services Limited - Company Secretary






This information is provided by RNS
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