Portfolio Update

Lindsell Train Investment Trust PLC 02 October 2007 THE LINDSELL TRAIN INVESTMENT TRUST PLC In accordance with Listing Rule 15.6.8 (1) The Lindsell Train Investment Trust PLC announces that at 30 September 2007 its ten largest investments were as follows: Company Market Value (£) Percentage of portfolio Nintendo Co Ltd JPY50 4,196,717 11.06 Lindsell Train Global Media (Distributor) Inc 'A' 3,701,634 9.76 Barr (AG) PLC Ordinary 25p 3,241,568 8.54 HBOS 9.25% Non-Cum Irredeemable Pref GBP1 3,229,914 8.51 Cadbury Schweppes PLC Ord 12.5p 2,778,300 7.32 Diageo PLC Ordinary 28.935185p 2,491,680 6.57 Lindsell Train Limited 2,372,259 6.25 Lindsell Train Japan (Distributor) Inc 1,834,335 4.83 2.5% Consolidated Loan Stock 1,788,900 4.71 Marston's Plc Ord 7.375p 1,719,907 4.53 Total 27,355,214 73.59 There were no additional investments with a value greater than 5% of the Company's portfolio. Phoenix Administration Services Limited - Secretary 2 October 2007 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings