Net Asset Value(s)

Lindsell Train Investment Trust PLC
10 July 2007

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 06 July 2007, the un-audited
Net Asset Value per share of the below investment trust, managed by Lindsell
Train Limited, was as follows:-

The Lindsell Train Investment Trust plc - £162.4574 per ordinary share

NB:  Revenue to date is included in the above calculation, taking into account
that the Directors have proposed a final dividend for the year to 31 March 2007
of 175.00p per Ordinary share.  If approved by shareholders at the Annual
General Meeting, the dividend will be payable on 25 July 2007 to shareholders on
the register at 6 July 2007 (ex-dividend 4 July 2007).

Phoenix Administration Services Limited - Company Secretary


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