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

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 10 May 2021, was:             
                                                                                                                                                            
 NAV per Ord share (incl. income)                                                                                                                1,652.13p  
                                                                                                                                                            



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