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

Smithson Investment TrustAnnouncement

08/01/2026 10:45

Smithson Investment Trust - 07.01.26                                                                                                                
                                                                                                                                                     
 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 07 January 2026, was:  
 NAV per Ord share (incl. income) 1608.30p                                                                                                           

 

 

 

 

 

 

 

 

 

 

 

     
     
     
     
     

 



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