TIDMLTI 
 
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 close of business on the below date 
was as follows: 
 
30 September 2022                  £1,029.43 per Ordinary share. 
 
The above NAV figure is based on a revised valuation for LTIT's holding of 
6,450 shares in LTL. 
 
As at 30 September 2022, LTL shares were valued at £13,620.89 per share, a 
decrease of 3.3% from the valuation of £14,080.45 per share as at the previous 
monthly valuation on 31 August 2022. LTL's valuation is calculated with 
reference to a ratio of annualised notional net profits of £38.4m to funds 
under management at LTL of £18.5 billion resulting in a percentage of funds 
under management of 1.95%. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
10 October 2022 
 
 
 
END

(END) Dow Jones Newswires

October 10, 2022 10:35 ET (14:35 GMT)

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