TIDMGRIT

RNS Number : 3436H

Global Resources Investment Tst PLC

16 August 2016

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   Date:                16 August 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 15 August 2016:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   29.05 29.05 
 
 
              With financial liabilities at par value   29.05 29.05

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

END

NAVGGURURUPQGCQ

(END) Dow Jones Newswires

August 16, 2016 10:20 ET (14:20 GMT)

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