Global Resources Investment Tst PLC Net Asset Value(s) (5470L)
28 Aprile 2015 - 1:30PM
UK Regulatory
TIDMGRIT
RNS Number : 5470L
Global Resources Investment Tst PLC
28 April 2015
To: RNS
From: Global Resources Investment Trust plc
Date: 28 April 2015
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
April 2015:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 49.14 49.14
With financial liabilities at par value 49.14 49.14
For further information please contact:
Martin A Cassels / Kristina Murray
R&H Fund Services Limited
0131 524 6140/6138
This information is provided by RNS
The company news service from the London Stock Exchange
END
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