RNS Number:6399R
Lindsell Train Investment Trust PLC
04 November 2003



It is announced that at the close of business on 31st October 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 #94.6256 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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