20 Nov 2015 15:40
To: RNS
From: Global Resources Investment Trust plc
Date: 20 November 2015
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 19 November 2015:
| Pence per Share Cum Ex Income Income
|
With financial liabilities at fair value | 32.78 32.78 |
With financial liabilities at par value | 32.78 32.78 |
For further information please contact:
Martin A Cassels / Donald Cameron
R&H Fund Services Limited
0131 550 3760/3763