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Smithson Investment Trust PLC

Net Asset Value Dec 24, 2025

5011_rns_2025-12-24_461165f5-9f0f-42f0-a802-00aca2bf5d1d.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust – 23.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,

as at the close of business on 23 December 2025, was:
NAV per Ord share (incl. income) 1614.16p


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