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: 

12 September 2025 £901.20 per Ordinary share, Ex-dividend 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

18 September 2025