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| Date | 29 Sept 2025 |
| Time | 10:55:00 |
| Category | Net Asset Value(s) |
| ID | 202509290057 |
Disseminated via PRN on 29 September 2025
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Smithson Investment Trust - 26.09.25 |
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The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 26 September 2025, was: |
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NAV per Ord share (incl. income) 1670.57p |
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