Net Asset Value(s)

Lindsell Train Investment Trust PLC
18 July 2006

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 14 July 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 - £132.8794 per ordinary share

NB. Revenue to date is included in the figure shown.  A dividend of 175p per
Ordinary share for the year ended 31 March 2006 will be paid on 26 July 2006 to
holders on the register at the close of business on 7 July 2006 (ex-dividend 5
July 2006).



Phoenix Administration Services Limited - Secretary


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