Net Asset Value(s)

RNS Number : 6048I

Lindsell Train Investment Trust PLC

09 August 2019

 

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:

2 August 2018

£1,091.4668 per Ordinary share

Maitland Administration Services Limited - Corporate Secretary

 

END

 

 

NAVMMGGRFLRGLZM