The Lindsell Train Investment Trust plc - Net Asset Value(s)

News provided by

The Lindsell Train Investment Trust plc

17 Nov, 2025, 17:03 GMT

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:

14 November 2025     872.74p per Ordinary share

For and on behalf of the Board

Frostrow Capital LLP

Secretary

17 November 2025