Replacement - Net Asset Value(s)

RNS Number : 1022A

Lindsell Train Investment Trust PLC

17 December 2014

 



This announcement replaces announcement 9068Z released at 11:55 on 16 December 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:

12 December 2014

£344.9736 per Ordinary share

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

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