Net Asset Value(s)

Lindsell Train Investment Trust PLC
31 August 2006

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 25 August 2006, the un-audited
Net Asset Value per share of the below investment trust company, managed by
Lindsell Train Limited, was:-

The Lindsell Train Investment Trust plc - £137.7891 per ordinary share

Phoenix Administration Services Limited - Secretary


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