Net Asset Value(s)

RNS Number : 3432B

Lindsell Train Investment Trust PLC

13 April 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 the below date was as follows:

5 April 2012                                         £230.3425 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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