Net Asset Value(s)

Lindsell Train Investment Trust PLC
20 September 2005

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 16 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 - £126.9873 per ordinary share

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

Phoenix Administration Services Limited - Secretary


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