Net Asset Value(s)

RNS Number : 9258U

Lindsell Train Investment Trust PLC

03 January 2012

 



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:

 23 December 2011 was £222.7774 per Ordinary share; and

30 December 2011 was £223.8493 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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