Net Asset Value(s) ...
17 Novembre 2015 - 5:00PM
UK Regulatory
/**/
RNS Number : 0539G
Global Resources Investment Tst PLC
17 November 2015
To:
RNS
From:
Global Resources Investment Trust plc
Date:
17 November 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 16 November 2015:
|
Pence per Share
Cum
Ex
Income
Income
|
With financial liabilities at fair value
|
33.63
33.63
|
With financial liabilities at par value
|
33.63
33.63
|
For further information please contact:
Martin A Cassels / Donald Cameron
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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