Lindsell Train Investment Trust PLCLSE: LTI

Lindsell Train Investment Trust: Net Asset Value(s)

· Issued by Lindsell Train Investment Trust PLC via PR Newswire

Summary by 6ix AI

The Lindsell Train Investment Trust plc (LTIT), managed by Lindsell Train Limited (LTL), had an unaudited net asset value (the value of its assets less liabilities), including accumulated income, of 720.28 pence per Ordinary share as at October 30, 2026.

Key details

  • The net asset value figure is based on a revised valuation for LTIT's holding of 4,956 shares in its manager, LTL.
  • As at October 30, 2026, LTL shares were valued at £3,658.90 per share, an increase of 9.8% from £3,332.02 per share at the previous monthly valuation.
  • LTL's valuation is calculated by reference to a ratio of annualised notional net profits of £8.0m to LTL's funds under management of £5.6 billion, resulting in a percentage of funds under management of 1.65%.

What’s still pending

  • The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21814

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 October 2026                      720.28 pence per Ordinary share

The above NAV figure is based on a revised valuation for LTIT's holding of 4,956 shares in LTL.

As at 30 October 2026, LTL shares were valued at £3,658.90 per share, an increase of 9.8% from the valuation of £3,332.02 per share as at the previous monthly valuation on 31 September 2026. LTL's valuation is calculated with reference to a ratio of annualised notional net profits of £8.0m to Funds Under Management at LTL of £5.6 billion resulting in a percentage of funds under management of 1.65%.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 November 2026

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