29 Nov 2016 12:00
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:
25 November 2016 | £534.5216 per Ordinary share |
Maitland Administration Services Limited - Corporate Secretary