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LINDSELL TRAIN INVESTMENT TRUST PLC

Net Asset Value • Oct 20, 2025

4805_rns_2025-10-20_cbcfb1ed-19a6-49e3-afcb-4f9f91282422.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 20

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:

17 October 2025 878.36p per Ordinary share

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 October 2025

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