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Smithson Investment Trust PLC

Net Asset Value Jan 12, 2026

5011_rns_2026-01-12_92ccc9d0-0282-4791-b1ae-fbe529d25e03.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust - 09.01.26
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 January 2026, was:
NAV per Ord share (incl. income) 1619.21p


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