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Net Asset Value(s)

23 Jan 2007 12:21

Lindsell Train Investment Trust PLC23 January 2007 The Lindsell Train Investment Trust plc It is announced that at the close of business on 19 January 2007, the un-auditedNet Asset Value per share of the below investment trust company, managed byLindsell Train Limited, was:- The Lindsell Train Investment Trust plc - £149.4117 per ordinary share Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange

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