Net Asset Value(s)

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, which is managed by Lindsell Train Limited, at the close of business on the below date was as follows: 

31 January 2021              1,176.2093 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT’s holding of 6,450 shares in Lindsell Train Limited (“LTL”). As at 31 January 2021, these shares were valued at £17,374.01 per share, an decrease of 1.88% from the valuation of £17,706.60 per share as at the previous valuation on 31 December 2020. Funds under management at LTL at 31 January 2021 stood at £22,813 million.

For and on behalf of the Board
Frostrow Capital LLP
Secretary

05 February 2021