Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

Smithson Investment Trust – 15.09.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,
as at the close of business on 15 September 2025, was:

NAV per Ord share (incl. income) 1675.22p