REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>
RNS Number : 4101LGlobal Resources Investment Tst PLC18 July 2017To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 18 July 2017
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 17 July 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
20.25 20.25
With financial liabilities at par value
20.25 20.25
For further information please contact:
Martin A Cassels/ Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3759
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVGGUPWMUPMGWR
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