Annual Information Update

Lindsell Train Investment Trust PLC 03 July 2007 THE LINDSELL TRAIN INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 2007 Pursuant to Prospectus Rule 5.2 set out below are details of information which has been published or made available to the public during the past 12 months (some of which may now be out of date). ANNOUNCEMENTS ON THE LSE REGULATED NEWS SERVICE ('RNS') (These may be viewed on www.companyannouncements.com or www.londonstockexchange.com or the UK Wire website.) Net Asset Value Declarations: As declarations of Net Asset Value are released via RNS on Monday or Tuesday of each week, they are not listed separately. They may be viewed at www.companyannouncements.com Portfolio Updates: 03 October 2006 03 January 2007 03 April 2007 03 July 2007 Holdings in Company: 23 January 2007 01 March 2007 Monthly Updates: 12 July 2006 15 August 2006 18 September 2006 25 October 2006 23 November 2006 15 December 2006 18 January 2007 16 February 2007 14 March 2007 23 April 2007 21 May 2007 20 June 2007 Other Announcements: 14 July 2006 Result of AGM 14 July 2006 Directorate change 14 July 2006 Director's Directorships 31 July 2006 Director / PDMR Shareholding 27 November 2006 Interim Results 21 December 2006 Total Voting Rights 13 March 2007 Director / PDMR Shareholding 26 March 2007 Director / PDMR Shareholding 26 March 2007 Director / PDMR Shareholding 15 May 2007 Director's Directorships 04 June 2007 Final Results 05 June 2007 Director's Directorships 13 June 2007 Director's Directorships CIRCULARS / PUBLICATIONS ISSUED 04 December 2006 Interim Report 26 June 2007 Annual Report & Accounts 2006 FILINGS WITH THE REGISTRAR OF COMPANIES 1 August 2006 AA Report & Accounts for the year ended 31 March 2006 1 August 2006 288a Appointment of Director 09 January 2007 363s Annual Return This information is provided by RNS The company news service from the London Stock Exchange
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