REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>
RNS Number : 2072RGlobal Resources Investment Tst PLC19 September 2017To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 19 September 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 18 September 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
18.59 18.59
With financial liabilities at par value
18.59 18.59
For further information please contact:
Martin A Cassels/ Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3764
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVGGUUABUPMGAB
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