Global Resources Investment Tst PLC Net Asset Value(s) (9295H)
23 Agosto 2016 - 3:35PM
UK Regulatory
TIDMGRIT
RNS Number : 9295H
Global Resources Investment Tst PLC
23 August 2016
To: RNS
From: Global Resources Investment Trust plc
Date: 23 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 22
August 2016:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 28.22 28.22
With financial liabilities at par value 28.22 28.22
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
NAVPGURGRUPQGWW
(END) Dow Jones Newswires
August 23, 2016 09:35 ET (13:35 GMT)
Grafico Azioni Grit Investment (LSE:GRIT)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Grit Investment (LSE:GRIT)
Storico
Da Lug 2023 a Lug 2024