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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
    10/02/2026 10:49
    Smithson Investment Trust – 09.02.26
    The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 February 2026, was:
    NAV per Ord share (incl. income) 1528.86p

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