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Net Asset Value(s)

19 Sep 2024 10:49

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

Smithson Investment Trust – 18.09.24

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 18 September 2024, was:

NAV per Ord share (incl. income) 1598.13p

 



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