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Smithson Investment Trust PLC — Net Asset Value 2020
Nov 6, 2020
5011_rns_2020-11-06_ed72a34c-bcb4-49f7-a523-7e5f70d74ab5.html
Net Asset Value
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National Storage Mechanism | Additional information
Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 5 November 2020, was: | |
| NAV per Ord share (incl. income) | 1,546.39p |

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