Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Grit Inv Tst Share Price
  4. Grit Inv Tst Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGrit Inv Tst Regulatory News (GRIT)

Grit Inv Tst Information
  • 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(s)

8 May 2018 15:06

RNS Number : 3981N
Global Resources Investment Tst PLC
08 May 2018
 

To: RNS

From: Global Resources Investment Trust plc

LEI: 2138005OJKGWG3X4SY51

Date: 8 May 2018

 

 

 

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 4 May 2018:

 

 

Pence per Share

Cum Ex

Income Income

 

With financial liabilities at fair value

16.14 16.14

With financial liabilities at par value

16.14 16.14

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCUAUPRGCR
67891011121314
Date   Source Headline
28th May 20153:05 pmRNSNet Asset Value(s)
27th May 20154:30 pmRNSNet Asset Value(s)
26th May 20154:05 pmRNSNet Asset Value(s)
22nd May 20154:05 pmRNSNet Asset Value(s)
22nd May 201511:40 amRNSHolding(s) in Company
21st May 20153:15 pmRNSNet Asset Value(s)
21st May 201512:00 pmRNSHolding(s) in Company
20th May 20153:45 pmRNSNet Asset Value(s)
19th May 20152:40 pmRNSNet Asset Value(s)
18th May 20153:15 pmRNSNet Asset Value(s)
15th May 20154:05 pmRNSNet Asset Value(s)
14th May 20154:05 pmRNSNet Asset Value(s)
13th May 20154:15 pmRNSNet Asset Value(s)
13th May 20154:00 pmRNSHolding(s) in Company
12th May 20152:20 pmRNSNet Asset Value(s)
11th May 20151:00 pmRNSNet Asset Value(s)
8th May 20154:10 pmRNSNet Asset Value(s)
7th May 20153:00 pmRNSNet Asset Value(s)
6th May 20152:15 pmRNSNet Asset Value(s)
5th May 20154:50 pmRNSNet Asset Value(s)
1st May 20154:30 pmRNSNet Asset Value(s)
30th Apr 201511:40 amRNSNet Asset Value(s)
29th Apr 20153:05 pmRNSNet Asset Value(s)
29th Apr 20157:00 amRNSHalf Yearly Report
28th Apr 201512:30 pmRNSNet Asset Value(s)
27th Apr 20154:00 pmRNSNet Asset Value(s)
24th Apr 20151:30 pmRNSNet Asset Value(s)
23rd Apr 20151:18 pmRNSNet Asset Value(s)
22nd Apr 20152:57 pmRNSNet Asset Value(s)
21st Apr 20155:15 pmRNSNet Asset Value(s)
20th Apr 20152:31 pmRNSNet Asset Value(s)
17th Apr 20152:15 pmRNSNet Asset Value(s)
16th Apr 20154:15 pmRNSNet Asset Value(s)
15th Apr 20154:45 pmRNSNet Asset Value(s)
14th Apr 20155:10 pmRNSNet Asset Value(s)
13th Apr 20154:00 pmRNSNet Asset Value(s)
10th Apr 20154:20 pmRNSNet Asset Value(s)
9th Apr 20154:10 pmRNSNet Asset Value(s)
8th Apr 20153:50 pmRNSNet Asset Value(s)
7th Apr 20154:05 pmRNSNet Asset Value(s)
2nd Apr 20154:10 pmRNSNet Asset Value(s)
1st Apr 20155:00 pmRNSNet Asset Value(s)
31st Mar 20153:00 pmRNSNet Asset Value(s)
30th Mar 20153:00 pmRNSNet Asset Value(s)
27th Mar 20152:10 pmRNSNet Asset Value(s)
26th Mar 20152:45 pmRNSNet Asset Value(s)
25th Mar 20154:00 pmRNSNet Asset Value(s)
24th Mar 20153:40 pmRNSNet Asset Value(s)
23rd Mar 20153:30 pmRNSNet Asset Value(s)
20th Mar 20154:00 pmRNSNet Asset Value(s)
67891011121314

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.