Portfolio Update

4 Jul 2006 18:21

Lindsell Train Investment Trust PLC04 July 2006 THE LINDSELL TRAIN INVESTMENT TRUST PLC In accordance with Listing Rule 15.4.11 (2), The Lindsell Train Investment TrustPLC announces that at 30 June 2006 the ten largest investments were as follows: Company Market Value (£) Percentage of portfolioLindsell Train Global Media (Distributor) Inc A 2,861,865 9.29HBOS 9.25% Non-Cum Irredeemable Pref GBP1 2,838,220 9.28Barr (AG) PLC Ordinary 2,815,826 9.17Diageo PLC Ordinary 28 101/108p 2,108,880 6.85Cadbury Schweppes PLC Ord 12.5p 2,015,598 6.54US Treasury 6.25% 15/05/2030 1,995,254 6.482.5% Consolidated Loan Stock 1,876,670 6.09Lindsell Train Management Ltd 1,775,576 5.77Wolverhampton & Dudley Breweries Ord 25p 1,633,466 5.31Lindsell Train Japan (Distributor) Inc 1,482,608 4.81 Total 21,403,963 69.59 There were no additional investments with a value greater than 5% of theCompany's portfolio. Phoenix Administration Services Limited - Secretary 4 July 2006 This information is provided by RNS The company news service from the London Stock Exchange