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Smithson Investment Trust PLC

Net Asset Value Jan 2, 2026

5011_rns_2026-01-02_68c7b2fe-6dff-4f28-9d0a-4d60b921fdaf.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust - 31.12.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 31 December 2025, was:
NAV per Ord share (incl. income) 1601.52p


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