Get Live Data

The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Amendment: Net Asset Value(s)

Amendment: Net Asset Value(s)

18 Sep 2023 14:33

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

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

PR Newswire

LONDON, United Kingdom, September 18

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 15 September 2023, was:
NAV per Ord share (incl. income) 1501.16p

Related Shares

Smithson Invest (SSON)
1,398.00 (-4.00 / -0.29%%)
1,398.00 - 1,402.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.