AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Smithson Investment Trust PLC

Net Asset Value Dec 29, 2025

5011_rns_2025-12-29_8a73e307-a283-41c1-a701-2e04fb4d3cfd.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Smithson Investment Trust - 24.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 24 December 2025, was:
NAV per Ord share (incl. income) 1614.08p


Talk to a Data Expert

Have a question? We'll get back to you promptly.