17 Feb 2012 09:40
RNS Number : 6265X
Lindsell Train Investment Trust PLC
17 February 2012
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:
10 February 2012 £228.5970 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary
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