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Smithson Investment Trust PLC — Net Asset Value 2026
Feb 10, 2026
5011_rns_2026-02-10_6cfae755-1f60-4694-98c4-bf4cc324354f.html
Net Asset Value
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National Storage Mechanism | Additional information
| Smithson Investment Trust – 09.02.26 |
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 February 2026, was: |
| NAV per Ord share (incl. income) 1528.86p |
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