Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 12

Smithson Investment Trust - 11.09.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 11 September 2025, was:

NAV per Ord share (incl. income) 1682.05p