11 Sep 2018 15:39
RNS Number : 4592A
Global Resources Investment Tst PLC
11 September 2018
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 11 September 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 10 September 2018:
| Pence per Share Cum Ex Income Income
|
With financial liabilities at fair value | 16.05 16.05 |
With financial liabilities at par value | 16.05 16.05 |
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
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Grit Inv Tst (GRIT)