Net Asset Value(s)

by Smithson | 09 October, 2019 08:53:40


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 08 October 2019, was:
NAV per Ord share (incl. income) 1187.52p