2 Feb 2012 17:07
RNS Number : 7272W
Lindsell Train Investment Trust PLC
02 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:
27 January 2012 227.3347 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary
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