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

    Picture of Smithson Investment Trust logoSmithson Investment TrustAnnouncement
    06/02/2026 11:00
    Smithson Investment Trust – 05.02.26                                                           
                                                                                                
 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,  
 			as at the close of business on 05 February 2026, was:                                       
 NAV per Ord share (incl. income) 1536.47p                                                      



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