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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)

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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.

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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
5678910111213
Date   Source Headline
4th Aug 20154:35 pmRNSNet Asset Value(s)
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5678910111213

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