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Smithson Investment Trust PLC

Net Asset Value Dec 16, 2025

5011_rns_2025-12-16_b87e275e-fab2-47b5-bc0d-64ee8675558c.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust - 15.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 15 December 2025, was:
NAV per Ord share (incl. income) 1622.35p


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