7 Jun 2013 09:28
RNS Number : 5493G
Lindsell Train Investment Trust PLC
07 June 2013
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:
31 May 2013 £296.6435 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary
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