Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGrit Inv Tst Regulatory News (GRIT)

  • This share is currently suspended. It was suspended at a price of 1.25

Share Price Information for Grit Inv Tst (GRIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1.25
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1.25
GRIT Live PriceLast checked at -
Global Resources is an Investment Trust

To generate medium and long-term capital growth through investing in a diverse portfolio of companies which focus on natural resources and mining, primarily listed/quoted on a relevant exchange.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value Update

9 Jan 2019 16:41

RNS Number : 6711M
Global Resources Investment Tst PLC
09 January 2019
 

From: Global Resources Investment Trust plc ("GRIT")

Date: 9 January 2019

LEI: 2138005OJKGWG3X4SY51

 

 

 

Net Asset Value Announcements

 

On 4 December 2018 the Company published a net asset value of 5.66 pence per share.

 

On 19 December 2018 the Company announced that it was undertaking a review of the carrying values of its unquoted investments in preparation for its 31 December year-end audit and that no net asset values would be announced until that exercise was complete.

 

On 2 January 2018 the Company published a net asset value of 5.75 pence per share. This was announced in error as the review of the carrying value of the Company's unquoted investments had not been completed at that time and, therefore, this should not be taken to be indicative of the net asset value per share of the Company at 31 December 2018.

 

When the exercise referred to above has been completed, then a net asset value will be announced.

 

 

All Enquiries:

 

David ("Sam") Hutchins

Executive Director

07775 991 766

 

 

Martin A Cassels

Maitland Administration Services (Scotland) Limited

Company Secretary and Administrator

0131 550 3760

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVCKCDQABKDKDK
Date   Source Headline
13th Oct 20154:15 pmRNSNet Asset Value(s)
12th Oct 20153:45 pmRNSNet Asset Value(s)
9th Oct 20153:37 pmRNSNet Asset Value(s)
8th Oct 20153:05 pmRNSNet Asset Value(s)
8th Oct 20157:00 amRNSUpdate on 9% Convertible Loan Notes
7th Oct 20154:40 pmRNSNet Asset Value(s)
6th Oct 20154:50 pmRNSNet Asset Value(s)
5th Oct 20153:15 pmRNSNet Asset Value(s)
2nd Oct 20155:25 pmRNSNet Asset Value(s)
1st Oct 20155:15 pmRNSNet Asset Value(s)
30th Sep 20154:30 pmRNSNet Asset Value(s)
29th Sep 20152:33 pmRNSNet Asset Value(s)
28th Sep 20154:00 pmRNSNet Asset Value(s)
25th Sep 20154:30 pmRNSNet Asset Value(s)
24th Sep 20153:45 pmRNSNet Asset Value(s)
23rd Sep 20154:45 pmRNSNet Asset Value(s)
22nd Sep 20153:30 pmRNSNet Asset Value(s)
22nd Sep 20159:50 amRNSNet Asset Value(s)
18th Sep 20153:40 pmRNSNet Asset Value(s)
17th Sep 20154:45 pmRNSNet Asset Value(s)
16th Sep 20155:10 pmRNSNet Asset Value(s)
15th Sep 20154:40 pmRNSNet Asset Value(s)
14th Sep 20155:10 pmRNSNet Asset Value(s)
11th Sep 20154:00 pmRNSNet Asset Value(s)
10th Sep 20154:25 pmRNSNet Asset Value(s)
9th Sep 20153:45 pmRNSNet Asset Value(s)
8th Sep 20154:30 pmRNSNet Asset Value(s)
7th Sep 20154:25 pmRNSNet Asset Value(s)
7th Sep 201511:47 amRNSNet Asset Value(s)
7th Sep 201511:45 amRNSNet Asset Value(s)
7th Sep 201511:43 amRNSNet Asset Value(s)
7th Sep 201511:41 amRNSNet Asset Value(s)
28th Aug 20154:15 pmRNSNet Asset Value(s)
27th Aug 20153:35 pmRNSNet Asset Value(s)
26th Aug 20153:55 pmRNSNet Asset Value(s)
25th Aug 20153:36 pmRNSNet Asset Value(s)
24th Aug 20154:05 pmRNSNet Asset Value(s)
21st Aug 20154:05 pmRNSNet Asset Value(s)
20th Aug 20154:10 pmRNSNet Asset Value(s)
19th Aug 20153:05 pmRNSNet Asset Value(s)
18th Aug 20153:35 pmRNSNet Asset Value(s)
17th Aug 20153:55 pmRNSNet Asset Value(s)
14th Aug 20151:05 pmRNSNet Asset Value(s)
13th Aug 20152:20 pmRNSNet Asset Value(s)
12th Aug 20153:15 pmRNSNet Asset Value(s)
11th Aug 20153:25 pmRNSNet Asset Value(s)
10th Aug 20153:55 pmRNSNet Asset Value(s)
7th Aug 20153:05 pmRNSNet Asset Value(s)
6th Aug 20153:45 pmRNSNet Asset Value(s)
5th Aug 20153:55 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.