REG-The Lindsell Train Investment Trust plc: Net Asset Value(s)

Lindsell Train Investment TrustAnnouncement

25/06/2024 13:15

THE LINDSELL TRAIN INVESTMENT TRUST PLC

Within the `Net Asset Value' announcement released at 16:06 on 24 June
2024 (ID: 5197223) the unaudited Net Asset Value (inclusive of accumulated
income) of The Lindsell Train Investment Trust plc as at 21 June 2024 should
read £1015.75 per Ordinary share as opposed to £995.21 as previously
announced. A corrected version of the full announcement is reproduced below.

NET ASSET VALUE

It is announced that the unaudited 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:

21 June 2024   £1015.75 per Ordinary share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

25 June 2024



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