REG - Global Resources Inv - Net Asset Value(s)
RNS Number : 4592AGlobal Resources Investment Tst PLC11 September 2018To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 11 September 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 10 September 2018:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value
16.05 16.05
With financial liabilities at par value
16.05 16.05
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVGGURWBUPRGCG
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