Smithson Investment Trust Plc - Net Asset Value(s)

News provided by

Smithson Investment Trust Plc

26 Aug, 2025, 09:33 GMT

Smithson Investment Trust – 22.08.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 22 August 2025, was:
NAV per Ord share (incl. income) 1667.84p