Net Asset Value(s)

RNS Number : 6808E

Lindsell Train Investment Trust PLC

11 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:

4 April 2014

£316.4597 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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