Net Asset Value(s)
09/02/2026 11:03
| Smithson Investment Trust - 06.02.26 |
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 06 February 2026, was: |
| NAV per Ord share (incl. income) 1527.08p |
Recent news on Smithson Investment Trust
See all newsBrief: Smithson Investment Trust Gets Central Bank Of Ireland Approval For Fund
Brief: Smithson Investment Trust's Board Recommends Conversion Into Open-Ended Investment Company
INTERIM RESULTS ANNOUNCEMENT
Brief: Smithson Investment Board Recommends Shareholders To Favor Resolutions At General Meeting
Holding(s) in Company