Net Asset Value(s)

RNS Number : 5873N

Lindsell Train Investment Trust PLC

14 June 2010

 



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 28 May 2010 was:

Net Asset Value:    £196.8676 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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