/**/
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
 
 
NAVGGGCCGUPAGAM
Grafico Azioni Grit Investment (LSE:GRIT)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Grit Investment
Grafico Azioni Grit Investment (LSE:GRIT)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Grit Investment