17 May 2016 16:00
RNS Number : 5141Y
Global Resources Investment Tst PLC
17 May 2016
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To: RNS
From: Global Resources Investment Trust plc
Date: 17 May 2016
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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 16 May 2016:
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 | Pence per Share Cum Ex Income Income  |
With financial liabilities at fair value | 28.59 28.59 |
With financial liabilities at par value | 28.59 28.59 |
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For further information please contact:
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Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764
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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)