Net Asset Value(s)

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: 

2 August 2024 £1006.45 per Ordinary share. 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

8 August 2024 

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