REG - Global Resources Inv - Net Asset Value and Portfolio Update

Grit Investment TrustAnnouncement

15/05/2018 16:35

RNS Number : 1815O
Global Resources Investment Tst PLC
15 May 2018
 

To:                    RNS
From:                Global Resources Investment Trust plc
LEI:                   2138005OJKGWG3X4SY51
Date:                 15 May 2018
 
 
 
Net Asset Value and Portfolio Update
 
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 14 May 2018:
 




 


Pence per   Share
Cum             Ex
Income         Income
 




              With financial liabilities at fair value


19.15            19.15




           




              With financial liabilities at par value


19.15            19.15




 
 
On 27 April 2018 Global Resources Investment Trust plc ("GRIT") announced that, subject to shareholder approval, Kalia Limited had agreed to acquire GRIT's interest in Kalia Holdings Pty Ltd.  Shareholders approved the transaction at Kalia's Extraordinary General Meeting on Friday 11 May.  GRIT now holds 535,150,000 fully paid Ordinary Shares or 21.28% of the issued share capital of Kalia Limited.
 
 
For further information please contact:
 
Martin A Cassels / Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3764
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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