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Smithson Investment Trust PLC Net Asset Value 2025

Dec 5, 2025

5011_rns_2025-12-05_5cccfde4-1248-4f1a-b610-b431767f0619.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust - 04.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 04 December 2025, was:
NAV per Ord share (incl. income) 1651.65p