Net Asset Value(s)

RNS Number : 7081A
Lindsell Train Investment Trust PLC
30 September 2015
 

 

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:

 

25 September 2015

£402.4675 per Ordinary share

 

 

 

Phoenix Administration Services Limited - Corporate Secretary

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGFLRGRGKZG
UK 100

Latest directors dealings