Net Asset Value(s)

RNS Number : 0097O

Lindsell Train Investment Trust PLC

22 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 18 June 2010 was:

Net Asset Value:    £200.6961 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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