Net Asset Value(s)

RNS Number : 2665Q

Lindsell Train Investment Trust PLC

02 November 2012

 



NB:  This announcement replaces announcement number 1438Q released at 15.49 on 1 November 2012 which contained an incorrect Net Asset Value figure and should be disregarded.

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:

31 October 2012                                             £248.18 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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