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(some of which may now be out of date).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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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