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| Date | 2 Apr 2026 |
| Time | 15:27:00 |
| Category | Net Asset Value(s) |
| ID | nsm:51e7b8d9-b9e9-4a1f-bf97-a89bbbb7f68b.html |
Disseminated via PRN on 2 April 2026
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:
27 March 2026 713.95p per Ordinary share
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 April 2026