Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust - 10.02.26 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 10 February 2026, was: NAV per Ord share (incl. income) 1535.68p This information was brought to you by Cision http://news.cision.com https://news.cision.com/smithson-investment-trust-plc/r/net-asset-value-s-,c4306016