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Net Asset Value(s)

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Smithson Investment Trust – 16.01.26

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 16 January 2026, was:

NAV per Ord share (incl. income) 1601.89p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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