Global Resources Investment Tst PLC Frequency of Net Asset Value Announcements (9327K)
06 Gennaio 2016 - 8:00AM
UK Regulatory
TIDMGRIT
RNS Number : 9327K
Global Resources Investment Tst PLC
06 January 2016
GLOBAL RESOURCES INVESTMENT TRUST PLC
("GRIT")
6 January 2016
Frequency of Net Asset Value Announcements
In conjunction with the year-end audit for December 2015, the
Company is currently undertaking a review of the carrying values of
its unquoted investments, and hence no daily Net Asset Values
("NAV") have recently been announced.
It is anticipated that this exercise will be completed early
next week, at which point the Company will resume daily NAV
announcements.
Enquiries to:
David ("Sam") Hutchins, Tel: +(0) 7290
RDP Fund Management LLP 8540
Investment Manager
------------------------------------- ---------------
Martin Cassels Tel: +(0) 131
R&H Fund Services Limited 550 3760
Company Secretary and Administrator
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This information is provided by RNS
The company news service from the London Stock Exchange
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