AI assistant

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

Smithson Investment Trust PLC Net Asset Value 2022

Mar 21, 2022

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, March 21


The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 18 March 2022, was:

NAV per Ord share (incl. income)	1637.23p