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| Date | 17 Sept 2025 |
| Time | 10:39:00 |
| Category | Net Asset Value(s) |
| ID | 202509170048 |
Disseminated via PRN on 17 September 2025
| Smithson Investment Trust – 16.09.25 |
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 16 September 2025, was: |
| NAV per Ord share (incl. income) 1660.27p |
