National Storage Mechanism | Additional information
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:
21 November 2025 868.01p per Ordinary share
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 November 2025