Smithson Investment Trust Plc

Net Asset Value(s)

Thu, Oct 24, 2024 11:12 CET

Smithson Investment Trust – 23.10.24 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 23 October 2024, was:NAV per Ord share (incl. income) 1617.46p

Net Asset Value(s)

Tue, Apr 30, 2024 11:45 CET

Smithson Investment Trust – 29/04/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 29April 2024, was: NAV per Ord share (incl. income) 1538.40p

Net Asset Value(s)

Thu, Mar 14, 2024 11:34 CET

Smithson Investment Trust – 13/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 13March 2024, was: NAV per Ord share (incl. income) 1594.78p

Net Asset Value(s)

Wed, Mar 13, 2024 11:42 CET

Smithson Investment Trust – 12/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 12March 2024, was: NAV per Ord share (incl. income) 1601.62p

Net Asset Value(s)

Tue, Mar 12, 2024 11:18 CET

Smithson Investment Trust – 11/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 11March 2024, was: NAV per Ord share (incl. income) 1588.72p

Net Asset Value(s)

Mon, Mar 11, 2024 11:45 CET

Smithson Investment Trust – 08/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 08March 2024, was: NAV per Ord share (incl. income) 1583.49p

Net Asset Value(s)

Fri, Mar 08, 2024 11:06 CET

Smithson Investment Trust – 07/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 07March 2024, was: NAV per Ord share (incl. income) 1591.26p

Net Asset Value(s)

Thu, Mar 07, 2024 10:57 CET

Smithson Investment Trust – 06/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 06March 2024, was: NAV per Ord share (incl. income) 1579.30p

Net Asset Value(s)

Wed, Mar 06, 2024 11:26 CET

Smithson Investment Trust – 05/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 05March 2024, was: NAV per Ord share (incl. income) 1569.37p

Net Asset Value(s)

Tue, Mar 05, 2024 11:16 CET

Smithson Investment Trust – 04/03/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 04March 2024, was: NAV per Ord share (incl. income) 1595.99p

Net Asset Value(s)

Mon, Mar 04, 2024 11:33 CET

The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 01March 2024, was: NAV per Ord share (incl. income) 1605.62p

Net Asset Value(s)

Fri, Mar 01, 2024 12:08 CET

Smithson Investment Trust - 29/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 29February 2024, was: NAV per Ord share (incl. income) 1597.79p

Net Asset Value(s)

Fri, Mar 01, 2024 11:28 CET

Smithson Investment Trust - 29/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 29February 2024, was: NAV per Ord share (incl. income) 1579.79p

Net Asset Value(s)

Thu, Feb 29, 2024 11:51 CET

Smithson Investment Trust - 28/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 28February 2024, was: NAV per Ord share (incl. income) 1579.94p

Net Asset Value(s)

Wed, Feb 28, 2024 10:58 CET

Smithson Investment Trust - 27/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 27February 2024, was: NAV per Ord share (incl. income) 1579.64p

Net Asset Value(s)

Tue, Feb 27, 2024 11:28 CET

Smithson Investment Trust - 26/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 26February 2024, was: NAV per Ord share (incl. income) 1575.81p

Net Asset Value(s)

Mon, Feb 26, 2024 11:00 CET

Smithson Investment Trust - 23/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 23February 2024, was: NAV per Ord share (incl. income) 1584.50p

Net Asset Value(s)

Fri, Feb 23, 2024 11:47 CET

Smithson Investment Trust - 22/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 22February 2024, was: NAV per Ord share (incl. income) 1581.67p

Net Asset Value(s)

Thu, Feb 22, 2024 11:25 CET

Smithson Investment Trust - 21/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 21February 2024, was: NAV per Ord share (incl. income) 1561.41p

Net Asset Value(s)

Wed, Feb 21, 2024 11:35 CET

Smithson Investment Trust - 20/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 20February 2024, was: NAV per Ord share (incl. income) 1562.48p

Net Asset Value(s)

Tue, Feb 20, 2024 11:19 CET

Smithson Investment Trust - 19/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 19February 2024, was: NAV per Ord share (incl. income) 1572.64p

Net Asset Value(s)

Mon, Feb 19, 2024 11:14 CET

Smithson Investment Trust - 16/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 16February 2024, was: NAV per Ord share (incl. income) 1570.48p

Net Asset Value(s)

Fri, Feb 16, 2024 11:50 CET

Smithson Investment Trust - 15/02/2024The unaudited net asset value (calculated on the AIC basis) ofSmithson Investment Trust plc, as at the close of business on 15February 2024, was: NAV per Ord share (incl. income) 1577.25p

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