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Net Asset Value(s)

27 Jun 2018 16:02

RNS Number : 8087S
Lindsell Train Investment Trust PLC
27 June 2018
 

 

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:

 

22 June 2018

£796.1077 per Ordinary share

 

 

 

Maitland Administration Services Limited - Corporate Secretary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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