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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
  -6.00 -0.5% 1,206.00 1,208.00 1,210.00 1,218.00 1,188.00 1,215.00 524,785 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.6 -5.9 -5.3 - 2,136

Smithson Investment Trust Plc Net Asset Value(s)

29/06/2022 9:38am

UK Regulatory (RNS & others)

The unaudited net asset value (calculated on the AIC basis) of 
Smithson Investment Trust plc, as at the close of business on 28 June 
2022, was: 
NAV per Ord share (incl. income)                                       1369.97p 

(END) Dow Jones Newswires

June 29, 2022 04:38 ET (08:38 GMT)

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