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

Smithson Investment TrustAnnouncement

15/01/2026 11:00

Smithson Investment Trust - 14.01.26                                                                                                                
                                                                                                                                                     
 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 14 January 2026, was:  
 NAV per Ord share (incl. income) 1595.47p                                                                                                           

 

 

 

 

 

 

 

 

 

 

 

     
     
     
     
     

 



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