Net Asset Value(s) Tue, Apr 30, 2024 11:45 CET Report this content Smithson Investment Trust – 29/04/2024 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 29 April 2024, was: NAV per Ord share (incl. income) 1538.40p