Global Resources Investment Tst PLC Net Asset Value(s) (0797V)
January 25 2017 - 4:35AM
UK Regulatory
TIDMGRIT
RNS Number : 0797V
Global Resources Investment Tst PLC
25 January 2017
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 25 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 23
January 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 23.21 23.21
With financial liabilities at par value 23.21 23.21
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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