Net Asset Value(s)

RNS Number : 4513H

Lindsell Train Investment Trust PLC

17 August 2016

 

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:

12 August 2016

£525.6966 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

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