Net Asset Value(s)

RNS Number : 2879R

Lindsell Train Investment Trust PLC

18 August 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 13 August 2010 was:

Net Asset Value:    £198.4950 per Ordinary share

Phoenix Administration Services Limited  -  Company Secretary

 

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