From: Global Resources Investment Trust plc
Date: 27 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 26 November 2018:
Pence per Share
With financial liabilities at fair value
With financial liabilities at par value
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
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