Net Asset Value(s)

Lindsell Train Investment Trust PLC
30 April 2007

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 27 April 2007, 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 - £160.7661 per ordinary share

Phoenix Administration Services Limited - Secretary


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