Net Asset Value(s)

Lindsell Train Investment Trust PLC
27 June 2006

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 23 June 2006, the un-audited
Net Asset Value per share of the below investment trust company, which is
managed by Lindsell Train Limited, is:-

The Lindsell Train Investment Trust plc - £134.1906 per ordinary share

NB. Revenue to date is included in the figure shown.  The Directors have
proposed the payment of a final dividend of 175p (2005: 155p) per Ordinary Share
payable on 26 July 2006 to shareholders registered on 7 July 2006, (ex-dividend
5 July 2006).

Phoenix Administration Services Limited - Secretary


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