Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 18

Smithson Investment Trust – 15.08.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 15 August 2025, was:
NAV per Ord share (incl. income) 1632.99p