Net Asset Value(s)

Lindsell Train Investment Trust PLC
11 June 2007

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 8 June 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 - £166.9106 per ordinary share

Phoenix Administration Services Limited - Secretary


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