Net Asset Value(s)
Updated : 14:41
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 9 January 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 8 January 2018:
| Pence per Share Cum Ex Income Income
|
With financial liabilities at fair value | 19.14 19.14 |
With financial liabilities at par value | 19.14 19.14 |
For further information please contact:
Martin A Cassels
/ Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766
This information is provided by RNS