26 Oct 2011 15:46
RNS Number : 9054Q
Lindsell Train Investment Trust PLC
26 October 2011
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 21 October 2011 was £217.7296 per Ordinary share.
Phoenix Administration Services Limited - Corporate Secretary
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Lindsell Train (LTI)