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
  1.00 0.08% 1,301.00 1,301.00 1,304.00 1,311.00 1,300.00 1,300.00 31,832 11:36:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.6 -5.9 -5.3 - 2,304

Smithson Investment Trust Plc Net Asset Value(s)

09/08/2022 9:59am

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 08 
August 2022, was: 
NAV per Ord share (incl. income)                                       1499.21p 

(END) Dow Jones Newswires

August 09, 2022 04:59 ET (08:59 GMT)

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P: V:gb D:20221209 11:58:43