21 Aug 2014 16:31
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:
15 August 2014 | £335.1179 per Ordinary share |
Phoenix Administration Services Limited - Corporate Secretary