Net Asset Value(s)

RNS Number : 6487V

Lindsell Train Investment Trust PLC

31 January 2017

 

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:

27 January 2017

£549.0277 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

END

 

 

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