REG-Smithson Investment Trust Plc: Net Asset Value(s)
Smithson Investment Trust - 20.10.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 20 October 2025, was:
NAV per Ord share (incl. income) 1672.36p
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AnnouncementREG-Smithson Investment Trust Plc: Net Asset Value(s)
AnnouncementREG-Smithson Investment Trust Plc: Net Asset Value(s)
AnnouncementREG-Smithson Investment Trust Plc: Net Asset Value(s)
AnnouncementREG-Smithson Investment Trust Plc: Net Asset Value(s)
Announcement