PR Newswire
LONDON, United Kingdom, March 09
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 below date was as follows:
28 February 2026 770.97 pence per Ordinary share
The above NAV figure is based on a revised valuation for LTIT’s holding of 6,201
shares in LTL.
As at 28 February 2026, LTL shares were valued at £4,968.97 per share, a
decrease of 0.3% from the valuation of £4,985.53 per share as at the previous
monthly valuation on 31 January 2026. LTL’s valuation is calculated with
reference to a ratio of annualised notional net profits of £12.7m to Funds Under
Management at LTL of £7.6 billion resulting in a percentage of funds under
management of 1.75%.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 March 2026
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