3 Jan 2012 15:51
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:
23 December 2011 was £222.7774 per Ordinary share; and
30 December 2011 was £223.8493 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary