t
| Date | 21 May 2026 |
| Time | 17:33:00 |
| Category | Net Asset Value(s) |
| ID | 202605210100 |
Disseminated via PRN on 21 May 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:
15 May 2026 699.79p per Ordinary share
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 May 2026
