Net Asset Value(s)

RNS Number : 7593X

Lindsell Train Investment Trust PLC

20 February 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 February 2012                           £229.2539            per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVFMGZZVGRGZZM