Initial Net Asset Value

RNS Number : 6679E
Smithson Investment Trust PLC
19 October 2018
 


Smithson Investment Trust plc

Initial Net Asset Value

Smithson Investment Trust plc (the 'Company') announces that at Admission the initial net asset value of the Company was GBP10.00 per share.

The Company's LEI is: 52990070BDK2OKX5TH79.

 

19 October 2018

 

Enquiries:

Maria Matheou

PraxisIFM Fund Services (UK) Limited

Company Secretary

Tel: 020 7653 9690


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