22 Jul 2015 16:15
RNS Number : 8148T
Global Resources Investment Tst PLC
22 July 2015
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To: RNS
From: Global Resources Investment Trust plc
Date: 22 July 2015
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Net Asset Value
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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.
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The NAV per ordinary share as at the close of business on 21 July 2015:
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 | Pence per Share Cum Ex Income Income  |
With financial liabilities at fair value | 42.64 42.64 |
With financial liabilities at par value | 42.64 42.64 |
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For further information please contact:
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Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 524 6140/6136
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This information is provided by RNS
The company news service from the London Stock Exchange
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Grit Inv Tst (GRIT)