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Net Asset Value(s)
by Smithson | 04 February, 2019 09:57:45
Smithson Investment Trust Plc
Net Asset Value(s)
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 01 February 2019, was:
NAV per Ord share (incl. income)
1022.81p