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Frequency of Net Asset Value Announcements

6 Jan 2016 07:00

RNS Number : 9327K
Global Resources Investment Tst PLC
06 January 2016
 

GLOBAL RESOURCES INVESTMENT TRUST PLC

("GRIT")

6 January 2016

 

Frequency of Net Asset Value Announcements

 

In conjunction with the year-end audit for December 2015, the Company is currently undertaking a review of the carrying values of its unquoted investments, and hence no daily Net Asset Values ("NAV") have recently been announced. 

It is anticipated that this exercise will be completed early next week, at which point the Company will resume daily NAV announcements.

 

Enquiries to:

David ("Sam") Hutchins,

RDP Fund Management LLP

Investment Manager

Tel: +(0) 7290 8540

Martin Cassels

R&H Fund Services Limited

Company Secretary and Administrator

Tel: +(0) 131 550 3760

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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