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

Smithson Investment TrustAnnouncement

07/11/2025 11:15

Smithson Investment Trust – 06.11.25                                                                                                                 
                                                                                                                                                      
 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 06 November 2025, was:  
 NAV per Ord share (incl. income) 1663.93p                                                                                                            



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