REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>
RNS Number : 2357TGlobal Resources Investment Tst PLC10 October 2017To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 10 October 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 9 October 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
20.52 20.52
With financial liabilities at par value
20.52 20.52
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 ExchangeENDNAVGGGBPUUPMGAU
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