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Smithson Investment Trust PLC — Net Asset Value 2022
Aug 2, 2022
5011_rns_2022-08-02_567b8d55-9fa0-4f29-9b27-f00e442d4075.html
Net Asset Value
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National Storage Mechanism | Additional information
Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 01 August 2022, was: | |
| NAV per Ord share (incl. income) | 1476.14p |

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