Share Name Share Symbol Market Type Share ISIN Share Description
Smithson Investment Trust Plc LSE:SSON London Ordinary Share GB00BGJWTR88 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 0.74% 1,370.00 1,366.00 1,370.00 1,370.00 1,360.00 1,362.00 192,530 16:29:50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 1.9 1.1 1,245.5 1,610

Smithson Investment Trust Plc - Net Asset Value(s)

08/11/2019 9:57am

PR Newswire (US)


Smithson Investment (LSE:SSON)
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6 Months : From Aug 2019 to Feb 2020

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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 07 November 2019, was:
NAV per Ord share (incl. income) 1191.45p

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