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RNS Metadata

Date	2 Jul 2024
Time	15:25:44
Category	Miscellaneous
ID	8515U

/Equities/XLON/SSON/RNS

Fact Sheet as at 28 June 2024

RNS Number : 8515U

Smithson Investment Trust PLC

02 July 2024

Smithson Investment Trust plc

(the "Company")

02 July 2024

The Company's fact sheet as at 28 June 2024 has been loaded onto the Company's website, https://www.smithson.co.uk/fund-factsheet.

The Company's LEI is: 52990070BDK2OKX5TH79.

Enquiries:

Apex Listed Companies Services (UK) Limited

Company Secretary

Tel: 020 3327 9720

- END -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUPUCPMUPCGCP

RNS Metadata

Date	2 Jul 2024
Time	15:25:44
Category	Miscellaneous
ID	8515U

RNS Number : 8515U

Smithson Investment Trust PLC

02 July 2024

Smithson Investment Trust plc

(the "Company")

02 July 2024

The Company's fact sheet as at 28 June 2024 has been loaded onto the Company's website, https://www.smithson.co.uk/fund-factsheet.

The Company's LEI is: 52990070BDK2OKX5TH79.

Enquiries:

Apex Listed Companies Services (UK) Limited

Company Secretary

Tel: 020 3327 9720

- END -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUPUCPMUPCGCP

TIDM	SSON
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TIDM	SSON
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Company Information

RNS Metadata

Fact Sheet as at 28 June 2024

Company Information

RNS Metadata