RNS Number:4015U
Lindsell Train Investment Trust PLC
19 January 2004



It is announced that at the close of business on 16 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 - #97.3722 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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