THE LINDSELL TRAIN INVESTMENT TRUST PLC
NET ASSET VALUE
It is announced that the un-audited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc (“LTIT”), which is managed by Lindsell Train Limited (“LTL”), at the below date was as follows:
30 September 2026 651.02 pence per Ordinary share
The above NAV figure is based on a revised valuation for LTIT’s holding of 6,195 shares in LTL.
As at 30 September 2026, LTL shares were valued at £3,332.02 per share, a decrease of 10.6% from the valuation of £3,728.97 per share as at the previous monthly valuation on 31 August 2026. LTL’s valuation is calculated with reference to a ratio of annualised notional net profits of £7.6m to Funds Under Management at LTL of £5.4 billion resulting in a percentage of funds under management of 1.65%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 October 2026