17 Sep 2015 16:45
RNS Number : 4345Z
Global Resources Investment Tst PLC
17 September 2015
To: RNS
From: Global Resources Investment Trust plc
Date: 17 September 2015
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 16 September 2015:
| Pence per Share Cum Ex Income Income
|
With financial liabilities at fair value | 37.60 37.60 |
With financial liabilities at par value | 37.60 37.60 |
For further information please contact:
Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 524 6140/6136
This information is provided by RNS
The company news service from the London Stock Exchange
Grit Inv Tst (GRIT)