Net Asset Value(s)

Lindsell Train Investment Trust PLC
13 September 2005

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 9 September 2005, the
un-audited Net Asset Value per share of the following investment trust company,
managed by Lindsell Train Limited, is:-

The Lindsell Train Investment Trust plc - £125.7620 per ordinary share

NB. Revenue to date is included in the Net Asset Value calculation

Phoenix Administration Services Limited - Secretary


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