Smithson Investment Trust Plc - Net Asset Value(s)

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Smithson Investment Trust Plc

31 Dec, 2025, 11:05 GMT

Smithson Investment Trust – 30.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,
as at the close of business on 30 December 2025, was:

NAV per Ord share (incl. income) 1609.05p