RNS Number:8815T
Lindsell Train Investment Trust PLC
06 January 2004



It is announced that at the close of business on 2nd January 2004, 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 #94.6707 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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