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Smithson Investment Trust PLC Net Asset Value 2016

May 3, 2016

5011_rns_2016-05-03_d6e9b595-2360-4fd4-af5f-0c7f7628c4d1.html

Net Asset Value

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National Storage Mechanism | Additional information

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SANDITON INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 3

Sanditon Investment Trust PLC

At the close of business on 29 April 2016, the unaudited net asset value per ordinary share on a total return basis was 104.24p.