Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 22

Smithson Investment Trust – 21.08.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,
as at the close of business on 21 August 2025, was:

NAV per Ord share (incl. income) 1650.75p