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

Smithson Investment TrustAnnouncement

10/10/2025 11:00

Smithson Investment Trust – 09.10.25                                                           
                                                                                                
 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,  
 			as at the close of business on 09 October 2025, was:                                        
 NAV per Ord share (incl. income) 1692.14p                                                      



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