AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Smithson Investment Trust PLC Net Asset Value 2021

Oct 6, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, October 6


The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 05 October 2021, was:

NAV per Ord share (incl. income)	1,807.13p