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

Lindsell Train Investment TrustAnnouncement

05/09/2025 17:45

THE LINDSELL TRAIN INVESTMENT TRUST PLC

NET ASSET VALUE

It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of The Lindsell Train Investment Trust plc ("LTIT"), which is managed
by Lindsell Train Limited ("LTL"), at the below date was as follows:

31 August 2025                        £903.90 per
Ordinary share, Ex-dividend

The above NAV figure is based on a revised valuation for LTIT's holding of
6,252 shares in LTL.

As at 31 August 2025, LTL shares were valued at £7,079.44 per share, a
decrease of 0.4% from the valuation of £7,110.95 per share as at the previous
monthly valuation on 31 July 2025. LTL's valuation is calculated with
reference to a ratio of annualised notional net profits of £18.5m to Funds
Under Management at LTL of £10.2 billion resulting in a percentage of funds
under management of 1.85%.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 September 2025



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