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Smithson Investment Trust PLC Net Asset Value 2026

Feb 10, 2026

5011_rns_2026-02-10_6cfae755-1f60-4694-98c4-bf4cc324354f.html

Net Asset Value

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National Storage Mechanism | Additional information

Smithson Investment Trust – 09.02.26
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 February 2026, was:
NAV per Ord share (incl. income) 1528.86p