REG - Global Resources Inv - Net Asset Value(s)

Grit Investment TrustAnnouncement

03/04/2018 16:50

RNS Number : 6989J
Global Resources Investment Tst PLC
03 April 2018
 

To:                    RNS
From:                Global Resources Investment Trust plc
LEI:                  2138005OJKGWG3X4SY51
Date:                3 April 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 29 March 2018:
 




 


Pence per   Share
Cum             Ex
Income         Income
 




              With financial liabilities at fair value


16.27           16.27




           




              With financial liabilities at par value


16.27           16.27




 
 
For further information please contact:
 
Martin 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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