Smithson Investment Trust PLC (SSON) — Net Asset Quality Index
Smithson Investment Trust PLC (SSON) has a Net Asset Quality Index of 99.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.72 Billion minus total liabilities of GBX1.63 Million yields net assets of GBX1.72 Billion. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see SSON stock market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Smithson Investment Trust PLC Net Asset Quality Index Over Time (2018–2025)
This chart shows how Smithson Investment Trust PLC's Net Asset Quality Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at 99.9%, representing net assets of GBX1.72 Billion against total assets of GBX1.72 Billion GBX. See SSON total equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Smithson Investment Trust PLC (2018–2025)
The table below presents the year-by-year Net Asset Quality Index for Smithson Investment Trust PLC from 2018 to 2025, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check SSON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.9% | GBX1.72 Billion | GBX1.72 Billion | GBX1.63 Million | ▲ +0.2 pp |
| 2024 | 99.8% | GBX2.13 Billion | GBX2.14 Billion | GBX5.26 Million | ▼ 0.0 pp |
| 2023 | 99.8% | GBX2.55 Billion | GBX2.56 Billion | GBX5.45 Million | ▼ 0.0 pp |
| 2022 | 99.8% | GBX2.42 Billion | GBX2.42 Billion | GBX4.32 Million | ▼ 0.0 pp |
| 2021 | 99.8% | GBX3.37 Billion | GBX3.37 Billion | GBX5.36 Million | ▲ +0.0 pp |
| 2020 | 99.8% | GBX2.33 Billion | GBX2.34 Billion | GBX4.47 Million | ▼ -0.1 pp |
| 2019 | 99.9% | GBX1.44 Billion | GBX1.44 Billion | GBX1.58 Million | ▲ +0.7 pp |
| 2018 | 99.1% | GBX790.53 Million | GBX797.35 Million | GBX6.82 Million | — |