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Smithson Investment Trust PLC Net Asset Value 2022

Dec 1, 2022

5011_rns_2022-12-01_2d871801-914c-41cd-ac92-6d31259f3df6.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 1

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 30 November 2022, was:
NAV per Ord share (incl. income) 1448.75p