Annual Information Update

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which has been published or made available to the public during the past 12 months (some of which may now be out of date).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
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