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    SSON — Smithson Investment Trust News Story

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    Net Asset Value(s)

    Picture of Smithson Investment Trust logoSmithson Investment Trust
    06/02/2026 10:59
    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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