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:

16 July 2021 £1,316.3305 per Ordinary share

For and on behalf of the Board
Frostrow Capital LLP
Secretary

22 July 2021