AI assistant
Sending…
Smithson Investment Trust PLC — Net Asset Value 2020
Nov 13, 2020
5011_rns_2020-11-13_d07b4376-0f52-4020-9fb1-795061c2be3b.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 12 November 2020, was: | |
| NAV per Ord share (incl. income) | 1,544.80p |

More from Smithson Investment Trust PLC
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 27
Regulatory Filings
2026
Feb 23
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 13
Net Asset Value
2026
Feb 11
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 10
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 10
Net Asset Value
2026
Feb 10
Net Asset Value
2026
Feb 9
Net Asset Value
2026
Feb 6
Regulatory Filings
2026
Feb 5