Company Announcements

Smithson Investment Trust Plc - Net Asset Value(s)

        
          Smithson Investment Trust
         - 27.01.26

The unaudited net asset value (calculated on the AIC basis) of Smithson
Investment Trust plc, as at the close of business on 27 January 2026, was:

NAV per Ord share (incl. income) 1568.58p