29 May 2013 11:56
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:
24 May 2013 £302.2922 per Ordinary share
Phoenix Administration Services Limited - Corporate Secretary