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Smithson Investment Trust PLC Net Asset Value 2015

Nov 23, 2015

5011_rns_2015-11-23_0c402588-c02a-44ee-814d-5ce282208697.html

Net Asset Value

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National Storage Mechanism | Additional information

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SANDITON INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 23

Sanditon Investment Trust PLC

At the close of business on 20 November 2015, the unaudited net asset value per ordinary share on a total return basis was 100.50p.

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