19 Dec 2012 15:46
RNS Number : 9543T
Lindsell Train Investment Trust PLC
19 December 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:
14 December 2012 £254.8440 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary
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Lindsell Train (LTI)