17 May 2012 15:59
RNS Number : 6054D
Lindsell Train Investment Trust PLC
17 May 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:
11 May 2012 £234.9267 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary
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