TIDMGRIT

RNS Number : 3435Y

Global Resources Investment Tst PLC

28 November 2014

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   Date:                28 November 2014

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 27 November 2014:

 
                                                           Pence per Share 
                                                            Cum Ex 
                                                            Income Income 
              With financial liabilities at fair value   51.78 51.78 
 
 
              With financial liabilities at par value   51.78 51.78

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 524 6140/6141

This information is provided by RNS

The company news service from the London Stock Exchange

END

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