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| TIDM | SSON |
| Share Price | 1,438.00p-16.55% |
| Market Cap | £2.55bn |
| Date | 15 Sept 2025 |
| Time | 10:22:00 |
| Category | Net Asset Value(s) |
| ID | 202509150055 |
Disseminated via PRN on 15 September 2025
| Smithson Investment Trust – 12.09.25 |
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 12 September 2025, was: |
| NAV per Ord share (incl. income) 1671.85p |
