Smithson Investment Trust Plc - Net Asset Value(s)
July 05 2024 - 5:00AM
UK Regulatory
Smithson Investment Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 05
Smithson Investment Trust
- 04/07/2024
The unaudited net asset value (calculated on the AIC
basis) of Smithson Investment Trust plc, as at the close of
business on 04 July 2024,
was:
NAV per Ord share (incl. income) 1564.92p
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