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

Lindsell Train Investment TrustAnnouncement

14/01/2026 16:45

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:

9 January 2026            810.63p per Ordinary share

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 January 2026



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