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| Date | 29 Sept 2026 |
| Time | 16:14:00 |
| Category | Net Asset Value(s) |
| ID | 202609290094 |
Disseminated via PRN on 29 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:
25 September 2026 677.19p per Ordinary share,
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 September 2026
