Net Asset Value(s)

Lindsell Train Investment Trust PLC
11 August 2005

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 5 August 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 - £124.7196 per ordinary share

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

Phoenix Administration Services Limited - Secretary


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