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REG-Smithson Investment Trust Plc: Net Asset Value(s)

Smithson Investment Trust - 27/03/2024

 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 27 March 2024, was:            
                                                                                                                                                             
 NAV per Ord share (incl. income)                                                                                                                  1615.55p  



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