Net Asset Value(s)

RNS Number : 8674R

Lindsell Train Investment Trust PLC

14 December 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:

9 December 2016

£542.1022 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

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