Net Asset Value(s)

RNS Number : 6650K

Lindsell Train Investment Trust PLC

23 August 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:

17 August 2012                                              £246.0935 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVGMGZRMFGGZZM