Net Asset Value(s)

Lindsell Train Investment Trust PLC
08 August 2006

The Lindsell Train Investment Trust plc

It is announced that at the close of business on 4 August 2006, the un-audited
Net Asset Value per share of the below investment trust company, managed by
Lindsell Train Limited, was:-

The Lindsell Train Investment Trust plc - £133.7511 per ordinary share

Phoenix Administration Services Limited - Secretary


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