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Smithson Investment Trust PLC

Net Asset Value Dec 4, 2025

5011_rns_2025-12-04_2c3e334a-885a-410e-9e1f-c4092bb4c879.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust - 03.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 03 December 2025, was:
NAV per Ord share (incl. income) 1645.80p


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