Net Asset Value(s)

RNS Number : 3016Q

Lindsell Train Investment Trust PLC

11 October 2013

 

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:

4 October 2013

£292.3355 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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