AI assistant
Sending…
Smithson Investment Trust PLC — Net Asset Value 2022
Aug 30, 2022
5011_rns_2022-08-30_1dbae0ff-5eba-46fc-b01b-68c0f7dd1be6.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 30
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 26 August 2022, was: | |
| NAV per Ord share (incl. income) | 1441.44p |

More from Smithson Investment Trust PLC
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 27
Regulatory Filings
2026
Feb 23
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 13
Net Asset Value
2026
Feb 11
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 10
Declaration of Voting Results & Voting Rights Announcements
2026
Feb 10
Net Asset Value
2026
Feb 10
Net Asset Value
2026
Feb 9
Net Asset Value
2026
Feb 6
Regulatory Filings
2026
Feb 5