REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>
RNS Number : 1163GGlobal Resources Investment Tst PLC27 February 2018To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 27 February 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 26 February 2018:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
17.04 17.04
With financial liabilities at par value
17.04 17.04
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 ExchangeENDNAVPGUMUPUPRGCM
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