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Smithson Investment Trust PLC

Net Asset Value Dec 9, 2025

5011_rns_2025-12-09_f95852ed-130e-4e5f-9fae-ed55429600b6.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust – 08.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 08 December 2025, was:
NAV per Ord share (incl. income) 1638.30p


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