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| Date | 1 Sept 2025 |
| Time | 11:03:00 |
| Category | Net Asset Value(s) |
| ID | 202509010074 |
Disseminated via PRN on 1 September 2025
| Smithson Investment Trust - 29.08.25 |
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| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 29 August 2025, was: |
| NAV per Ord share (incl. income) 1666.29p |
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