5 Jan 2005 16:39
Lindsell Train Investment Trust PLC05 January 2005 THE LINDSELL TRAIN INVESTMENT TRUST PLC In accordance with Listing Rule 21.20 (l)(ii), The Lindsell Train InvestmentTrust PLC announces that at 31 December 2004 the ten largest investments were asfollows: Company Market Value (£) Percentage of portfolio US Treasury 6.25% 15/05/2030 2,397,289 8.89 Lindsell Train Global Media (Distributor) Inc A 2,287,143 8.48 HBOS 9.25% Non-Cum Irredeemable Pref GBP1 2,260,335 8.38 Glenmorangie Plc 'A' (Limited Voting) Ordinary 2,214,250 8.21 Barr (AG) PLC Ordinary 2,162,392 8.02 Lindsell Train Japan (Distributor) Inc 1,948,540 7.23 2.5% Consolidated Loan Stock 1,853,890 6.88 Cadbury Schweppes PLC Ord 12.5p 1,424,222 5.28 Wolverhampton & Dudley Breweries 1,395,756 5.18 Treasury 2.5% 1,374,250 5.10 Total 19,318,067 71.65 There were no additional investments with a value greater than 5% of theCompany's portfolio. Phoenix Administration Services Limited - Secretary 5 January 2005 This information is provided by RNS The company news service from the London Stock Exchange