REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>
RNS Number : 7770MGlobal Resources Investment Tst PLC01 August 2017To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 1 August 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 31 July 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
19.74 19.74
With financial liabilities at par value
19.74 19.74
For further information please contact:
Martin A Cassels/ Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVUGUWURUPMGWG
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