Net Asset Value(s)

20 Jun 2006 13:44

Lindsell Train Investment Trust PLC20 June 2006 The Lindsell Train Investment Trust plc It is announced that at the close of business on 16 June 2006, the un-auditedNet Asset Value per share of the below investment trust company, which ismanaged by Lindsell Train Limited, is:- The Lindsell Train Investment Trust plc - £133.4697 per ordinary share NB. Revenue to date is included in the figure shown. The Directors have proposed the payment of a final dividend of 175p (2005: 155p)per Ordinary Share payable on 26 July 2006 to shareholders registered on 7 July2006, (ex-dividend 5 July 2006). Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange