Net Asset Value(s)

RNS Number : 0723E

Lindsell Train Investment Trust PLC

04 April 2014

 



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:

28 March 2014

£315.0245 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

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