13 Apr 2012 16:43
RNS Number : 3432B
Lindsell Train Investment Trust PLC
13 April 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:
5 April 2012 £230.3425 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary
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