REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>

Grit Investment TrustAnnouncement

16/01/2018 15:05

RNS Number : 0429C
Global Resources Investment Tst PLC
16 January 2018
To: RNS
From: Global Resources Investment Trust plc
LEI:  2138005OJKGWG3X4SY51
Date: 16 January 2018
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 15 January 2018:
Pence per Share
Cum Ex
Income Income
 With financial liabilities at fair value
19.09 19.09
 With financial liabilities at par value
19.09 19.09
For further information please contact:
Martin A Cassels
/ Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766

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