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Temporary Suspension of Smithson Investment Trust plc

The Financial Conduct Authority (FCA) announced a temporary suspension of Smithson Investment Trust plc's securities from the Official List effective from February 27, 2026, at 07:30. The suspension was requested by the company itself.

The affected securities are ordinary shares of 1p each with A and B rights, both fully paid and categorized as closed-ended investment funds. These securities are identified by ISIN codes GB00BVPLM754 and GB00BVPLM861, respectively. They are admitted to trading on the London Stock Exchange, a recognized investment exchange.

The notice was issued by Listings Data Management, and further details can be obtained through the London Stock Exchange dealing notice. The suspension must be considered in conjunction with notices from relevant recognized investment exchanges.

R. P.

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