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GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01 RNS Release

Net Asset Value(s)


RNS Number : 2357T
Global Resources Investment Tst PLC
10 October 2017
 

To:                    RNS

From:                Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                10 October 2017

 

 

 

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 9 October 2017:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              With financial liabilities at fair value

20.52           20.52

           

              With financial liabilities at par value

20.52           20.52

 

 

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
The company news service from the London Stock Exchange
 
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GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01 Timeline

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