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Smithson Investment Trust PLC — Net Asset Value 2025
Dec 5, 2025
5011_rns_2025-12-05_5cccfde4-1248-4f1a-b610-b431767f0619.html
Net Asset Value
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National Storage Mechanism | Additional information
| Smithson Investment Trust - 04.12.25 |
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 04 December 2025, was: |
| NAV per Ord share (incl. income) 1651.65p |
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