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

Lindsell Train Investment TrustAnnouncement

01/10/2025 14:30

THE LINDSELL TRAIN INVESTMENT TRUST PLC

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:

26 September 2025     880.32p per Ordinary share

As a result pf the 100 for 1 share split which became effective on 24
September 2025, The Lindsell Train Investment Trust plc's capital consists of
20,000,000 ordinary shares of 0.75p each.


For and on behalf of the Board

Frostrow Capital LLP

Secretary

01 October 2025



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