Net Asset Value(s) Tue, Mar 05, 2024 11:16 CET Report this content Smithson Investment Trust – 04/03/2024 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 04 March 2024, was: NAV per Ord share (incl. income) 1595.99p