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Smithson Investment Trust PLC — Net Asset Value 2022
May 6, 2022
5011_rns_2022-05-06_37930b02-9d25-475b-8456-4e086833ead8.html
Net Asset Value
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National Storage Mechanism | Additional information
Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 6
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 05 May 2022, was: | |
| NAV per Ord share (incl. income) | 1493.45p |

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