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RNS Number : 2419H
Global Resources Investment Tst PLC
13 November 2018
 

To:                    RNS

From:                Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                13 November 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 12 November 2018:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              With financial liabilities at fair value

6.95              6.95

           

              With financial liabilities at par value

6.95              6.95

 

 

 

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 [email protected] or visit www.rns.com.
 
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Quick facts: GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01

Price: £0.01

Market: LSE
Market Cap: £587.5 k
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