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

Lindsell Train Investment TrustAnnouncement

12/11/2025 09:45

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:

7 November 2025       887.95p per Ordinary share

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 November 2025



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