TIDMLTI

RNS Number : 1450Z

Lindsell Train Investment Trust PLC

15 September 2015

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:

 
 11 September 2015   GBP404.5243 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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(END) Dow Jones Newswires

September 15, 2015 10:29 ET (14:29 GMT)

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