Net Asset Value(s)

THE LINDSELL TRAIN INVESTMENT TRUST PLC

NET ASSET VALUE

It is announced that the unaudited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc, which is managed by Lindsell Train Limited, at the close of business on the below date was as follows:

17 September 2021  £1,231.6411 per Ordinary share ex dividend

For and on behalf of the Board
Frostrow Capital LLP
Secretary

22 September 2021