GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01 (LON:GRIT)

GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01 (LON:GRIT)


Share Price
1.50 p
Change
0 (0.00 %)
Market Cap
£0.63 m
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GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01 RNS Release

Net Asset Value Update


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

 


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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GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01 Timeline

Newswire
December 05 2014

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