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

Grit Investment TrustAnnouncement

05/06/2018 15:15

RNS Number : 3857Q
Global Resources Investment Tst PLC
05 June 2018
 


To:                    RNS
From:                Global Resources Investment Trust plc
LEI:                  2138005OJKGWG3X4SY51
Date:                5 June 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 4 June 2018:
 




 


Pence per   Share
Cum             Ex
Income         Income
 




              With financial liabilities at fair value


18.08            18.08




           




              With financial liabilities at par value


18.08            18.08




 
 
For further information please contact:
 
Martin A Cassels / Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3764
 




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