Lindsell Train Investment Trust PLC
05 July 2006
THE LINDSELL TRAIN INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE 2006
Pursuant to Prospectus Rule 5.2 set out below are details of information which
has been published or made available to the public during the past 12 months
(some of which may now be out of date).
ANNOUNCEMENTS ON THE LSE REGULATED NEWS SERVICE ('RNS')
(These may be viewed on www.companyannouncements.com or
www.londonstockexchange.com or the UK Wire website.)
Net Asset Value Declarations:
As declarations of Net Asset Value are released via RNS on Monday or Tuesday of
each week, they are not listed separately. They may be viewed at
www.companyannouncements.com
Portfolio Updates:
04 July 2005 04 October 2005 03 January 2006 04 April 2006
Holdings in Company:
30 September 2005 21 December 2005 4 April 2006
Monthly Updates:
21 July 2005 18 August 2005 23 September 2005 20 October 2005
21 November 2005 21 December 2005 19 January 2006 21 February 2006
21 March 2006 11 May 2006 30 May 2006 23 June 2006
Other Announcements:
08 July 2005 Result of AGM
14 November 2005 Interim Results
17 February 2006 Director / PDMR Shareholding
25 May 2006 Appointment of Director
26 May 2006 Final Results
CIRCULARS / PUBLICATIONS ISSUED
23 November 2005 Interim Report
14 June 2006 Annual Report & Accounts 2006
FILINGS WITH THE REGISTRAR OF COMPANIES
19 July 2005 AA Report & Accounts for the year ended 31 March 2005
04 August 2005 RES8 Special Resolution - Purchase of own shares
14 September 2005 287 Change of situation of Registered Office
10 January 2006 363s Annual Return
20 June 2006 288a Appointment of Director
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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