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Disseminated via PRN on 8 September 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:
4 September 2026 696.05p per Ordinary share, Ex-dividend
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 September 2026
| Date | 8 Sept 2026 |
| Time | 16:15:00 |
| Category | Net Asset Value(s) |
| ID | 202609080104 |