29 Apr 2016 16:00
From: Global Resources Investment Trust plc
Date: 29 April 2016
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share.
This NAV reflects the audit adjustments and write-downs as detailed in the "Audited results for the period ended 31 December 2015" released earlier today. It also reflects the sale on 20 April 2016 of the Company's 20,000,000 shares in TSX-V listed NuLegacy Gold Corporation for £2.2m.
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 28 April 2016:
| Pence per Share Cum Ex Income Income
|
With financial liabilities at fair value | 26.29 26.29 |
With financial liabilities at par value | 26.29 26.29 |
For further information please contact:
David Hutchins
RDP Fund Management LLP
0207 290 8541