RNS Number:3077Q
Lindsell Train Investment Trust PLC
29 September 2003

It is announced that at the close of business on 26th September 2003, the
un-audited Net Asset Value per share of the following investment trust company
managed by Lindsell Train Limited is:-

The Lindsell Train Investment Trust plc #95.4533 per ordinary share

NB. Revenue to date is included in the Net Asset Value calculation

Phoenix Administration Services Limited


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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