3 Sep 2014 16:39
RNS Number : 7818Q
Lindsell Train Investment Trust PLC
03 September 2014
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:
29 August 2014 | £332.4165 per Ordinary share |
Phoenix Administration Services Limited - Corporate Secretary
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