REG - Global Resources Inv - Net Asset Value Update

Grit Investment TrustAnnouncement

09/01/2019 16:45

RNS Number : 6711M
Global Resources Investment Tst PLC
09 January 2019
 


From:                Global Resources Investment Trust plc ("GRIT")
Date:                 9 January 2019
LEI:                    2138005OJKGWG3X4SY51
 
 
 
Net Asset Value Announcements
 
On 4 December 2018 the Company published a net asset value of 5.66 pence per share.
 
On 19 December 2018 the Company announced that it was undertaking a review of the carrying values of its unquoted investments in preparation for its 31 December year-end audit and that no net asset values would be announced until that exercise was complete.
 
On 2 January 2018 the Company published a net asset value of 5.75 pence per share.  This was announced in error as the review of the carrying value of the Company's unquoted investments had not been completed at that time and, therefore, this should not be taken to be indicative of the net asset value per share of the Company at 31 December 2018.
 
When the exercise referred to above has been completed, then a net asset value will be announced.
 
 
All Enquiries:
 
David ("Sam") Hutchins
Executive Director
07775 991 766
 
 
Martin A Cassels
Maitland Administration Services (Scotland) Limited
Company Secretary and Administrator
0131 550 3760
 




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