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

Smithson Investment Trust – 17/04/2024

 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 April 2024, was:  
                                                                                                                                                   
 Please find attached the price file                                                                                                               

 Smithson Investment Trust 17 04 2024 (https://mb.cision.com/Public/22321/3963705/8de18ef9591433e8.xlsx)  



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