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Disseminated via PRN on 20 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:
17 April 2026 739.18p per Ordinary share
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 April 2026
| Date | 20 Apr 2026 |
| Time | 15:45:00 |
| Category | Net Asset Value(s) |
| ID | 202604200087 |