Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 15

Smithson Investment Trust – 12.09.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 12 September 2025, was:
NAV per Ord share (incl. income) 1671.85p