Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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
34567891011
Date   Source Headline
23rd Feb 20163:50 pmRNSNet Asset Value(s)
16th Feb 20164:20 pmRNSNet Asset Value(s)
9th Feb 20163:55 pmRNSNet Asset Value(s)
2nd Feb 20164:40 pmRNSNet Asset Value(s)
26th Jan 20165:40 pmRNSNet Asset Value(s)
26th Jan 20165:24 pmRNSProposed Subscriptions and Open Offer
6th Jan 20167:00 amRNSFrequency of Net Asset Value Announcements
30th Nov 20154:25 pmRNSNet Asset Value(s)
27th Nov 20153:45 pmRNSNet Asset Value(s)
26th Nov 20154:15 pmRNSNet Asset Value(s)
25th Nov 20154:55 pmRNSNet Asset Value(s)
24th Nov 20154:15 pmRNSNet Asset Value(s)
23rd Nov 20153:15 pmRNSNet Asset Value(s)
20th Nov 20153:40 pmRNSNet Asset Value(s)
19th Nov 20153:10 pmRNSNet Asset Value(s)
18th Nov 20154:27 pmRNSNet Asset Value(s)
17th Nov 20154:00 pmRNSNet Asset Value(s)
16th Nov 20154:00 pmRNSNet Asset Value(s)
13th Nov 20154:40 pmRNSNet Asset Value(s)
12th Nov 20153:40 pmRNSNet Asset Value(s)
12th Nov 20157:00 amRNSUpdate on 9% Convertible Loan Notes
11th Nov 20153:35 pmRNSNet Asset Value(s)
10th Nov 20153:30 pmRNSNet Asset Value(s)
9th Nov 20154:20 pmRNSNet Asset Value(s)
6th Nov 20154:10 pmRNSNet Asset Value(s)
5th Nov 20153:10 pmRNSNet Asset Value(s)
4th Nov 20153:55 pmRNSNet Asset Value(s)
3rd Nov 20154:30 pmRNSNet Asset Value(s)
2nd Nov 20155:20 pmRNSUpdate on 9% Convertible Loan Notes
2nd Nov 20155:20 pmRNSNet Asset Value(s)
30th Oct 20154:25 pmRNSHalf Yearly Report
30th Oct 20154:15 pmRNSConversion of Loan Notes
30th Oct 20154:15 pmRNSUpdate on 9% Convertible Loan Notes
30th Oct 20154:15 pmRNSNet Asset Value(s)
29th Oct 20152:35 pmRNSNet Asset Value(s)
28th Oct 20153:00 pmRNSNet Asset Value(s)
27th Oct 20154:05 pmRNSNet Asset Value(s)
26th Oct 20153:20 pmRNSNet Asset Value(s)
23rd Oct 20154:00 pmRNSUpdate on 9% Convertible Loan Notes
23rd Oct 20154:00 pmRNSNet Asset Value(s)
22nd Oct 20155:15 pmRNSNet Asset Value(s)
21st Oct 20153:40 pmRNSNet Asset Value(s)
20th Oct 20153:15 pmRNSNet Asset Value(s)
19th Oct 20154:15 pmRNSNet Asset Value(s)
16th Oct 20155:15 pmRNSConversion of Loan Notes
16th Oct 20155:15 pmRNSUpdate on 9% Convertible Loan Notes
16th Oct 20155:15 pmRNSNet Asset Value(s)
16th Oct 20152:46 pmRNSCompliance with Model Code
15th Oct 20155:15 pmRNSNet Asset Value(s)
14th Oct 20153:20 pmRNSNet Asset Value(s)
34567891011

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.