Global Resources Inv - Net Asset Value(s)

Grit Investment Trust

01/07/2019 16:18

RNS Number : 0946E

Global Resources Investment Tst PLC

01 July 2019

 

To:                    RNS

From:               Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                1 July 2019

 

 

 

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 30 June 2019:

 

Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
1.44 1.44

           

With financial liabilities at par value
1.44 1.44

 

 

 

For further information please contact:

 

Martin A Cassels

Maitland Administration Services (Scotland) Limited

0131 550 3760

 

David ("Sam") Hutchins

Executive Director

07775 991 766

 

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