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| Date | 24 Sept 2025 |
| Time | 10:28:00 |
| Category | Net Asset Value(s) |
| ID | 202509240056 |
Disseminated via PRN on 24 September 2025
| Smithson Investment Trust - 23.09.25 |
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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 23 September 2025, was: |
| NAV per Ord share (incl. income) 1688.77p |
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