REG-Smithson Investment Trust Plc: Net Asset Value(s)

Smithson Investment TrustAnnouncement

23/09/2025 10:15

Smithson Investment Trust - 22.09.25                                                                                                                  
                                                                                                                                                       
 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 22 September 2025, was:  
 NAV per Ord share (incl. income) 1691.44p                                                                                                             

 

 

 

 

 

 

 

 

 

 

 

     
     
     
     
     

 



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