Global Resources Investment Tst PLC Net Asset Value(s) (6409S)
December 22 2016 - 9:10AM
UK Regulatory
TIDMGRIT
RNS Number : 6409S
Global Resources Investment Tst PLC
22 December 2016
To: RNS
From: Global Resources Investment Trust plc
Date: 22 December 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 21
December 2016:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 19.68 19.68
With financial liabilities at par value 19.68 19.68
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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