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Smithson Investment Trust PLC Net Asset Value 2020
5011_rns_2020-01-07_a004c447-fe85-4383-9bd9-7a2704f3b961.html
Net Asset Value
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Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 06 January 2020, was: | |
| NAV per Ord share (incl. income) | 1,268.32p |
