Net Asset Value(s)

Lindsell Train Investment Trust PLC
10 January 2006

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 06 January 2006, 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 - £132.1674 per ordinary share

NB. The above Net Asset Value calculation is based on bid prices and, revenue to
date is included in the figure shown.

Phoenix Administration Services Limited - Secretary


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