Global Resources Investment Tst PLC Net Asset Value(s) (9787U)
12 Aprile 2016 - 5:05PM
UK Regulatory
TIDMGRIT
RNS Number : 9787U
Global Resources Investment Tst PLC
12 April 2016
From: Global Resources Investment Trust plc
Date: 12 April 2016
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 11
April 2016:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 31.61 31.61
With financial liabilities at par value 31.61 31.61
For further information please contact:
Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764
This information is provided by RNS
The company news service from the London Stock Exchange
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