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Smithson Investment Trust PLC

Net Asset Value Dec 30, 2025

5011_rns_2025-12-30_c9c93ab3-02ec-4a7d-b92f-ad148d39a347.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust – 29.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 29 December 2025, was:
NAV per Ord share (incl. income) 1612.71p


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