Global Resources Investment Tst PLC Net Asset Value(s) (1105J)

TIDMGRIT

RNS Number : 1105J

Global Resources Investment Tst PLC

06 September 2016

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   Date:                6 September 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 5 September 2016:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   25.99 25.99 
 
 
              With financial liabilities at par value   25.99 25.99

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

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September 06, 2016 10:15 ET (14:15 GMT)

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