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

Grit Investment TrustAnnouncement

02/01/2019 15:50

RNS Number : 0027M
Global Resources Investment Tst PLC
02 January 2019
 


To:                    RNS
From:                Global Resources Investment Trust plc
LEI:                  2138005OJKGWG3X4SY51
Date:                2 January 2019
 
 
 
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 31 December 2018:
 



 


Pence per   Share
Cum             Ex
Income         Income
 




              With financial liabilities at fair value


5.75              5.75



           



              With financial liabilities at par value


5.75              5.75



 
 
 
For further information please contact:
 
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
 
 
 




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