Global Resources Investment Tst PLC Net Asset Value(s) (3633T)

TIDMGRIT

RNS Number : 3633T

Global Resources Investment Tst PLC

04 January 2017

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   Date:                4 January 2017

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 30 December 2016:

 
                                              Pence per Share 
                                               Cum Ex 
                                               Income Income 
              With financial liabilities at   22.32 22.32 
               fair value 
 
 
              With financial liabilities at   22.32 22.32 
               par value

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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January 04, 2017 10:21 ET (15:21 GMT)

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