TIDMLTI

RNS Number : 2541L

Lindsell Train Investment Trust PLC

29 September 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:

 
 23 September 2016   GBP534.8696 per Ordinary 
                                        share 
 

Maitland 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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September 29, 2016 11:39 ET (15:39 GMT)

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