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Regulatory Story
Company Smithson Investment Trust Plc
TIDM SSON
Headline Net Asset Value(s)
Released 09:42 18-Apr-2019
Number 90941-B963

Net Asset Value(s)
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 April 2019, was:
NAV per Ord share (incl. income) 1160.49p

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