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Net Asset Value(s)

13 Jan 2016 12:33

RNS Number : 7650L
Lindsell Train Investment Trust PLC
13 January 2016
 

 

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:

 

08 January 2016

£415.2567 per Ordinary share

 

 

 

Phoenix Administration Services Limited - Corporate Secretary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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