Net Asset Value(s) - Replacement

RNS Number : 2424Y

Lindsell Train Investment Trust PLC

27 November 2014

 



This announcement replaces announcement 2246Y released at 15:09 on 27 November 2014 which contained an incorrect NAV figure. 

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:

21 November 2014

£342.5607 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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