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Smithson Investment Trust PLC Net Asset Value 2023

May 18, 2023

5011_rns_2023-05-18_92abe5b3-c304-4837-b9c0-524722274a9c.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 18

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 May 2023, was:
NAV per Ord share (incl. income) 1592.80p