Global Resources Investment Tst PLC Net Asset Value(s) (6577S)
26 Giugno 2018 - 5:09PM
UK Regulatory
TIDMGRIT
RNS Number : 6577S
Global Resources Investment Tst PLC
26 June 2018
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 26 June 2018
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 25
June 2018:
Pence per Share
Cum Ex
Income Income
With financial liabilities at 16.15 16.15
fair value
With financial liabilities at 16.15 16.15
par value
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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