Net Asset Value(s)

Lindsell Train Investment Trust PLC
16 August 2005

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 12 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 - £124.1092 per ordinary share

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

Phoenix Administration Services Limited - Secretary




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