Global Resources Investment Tst PLC Net Asset Value(s) (4423N)

TIDMGRIT

RNS Number : 4423N

Global Resources Investment Tst PLC

08 August 2017

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                8 August 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 7 August 2017:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   19.58 19.58 
 
 
              With financial liabilities at par value   19.58 19.58

For further information please contact:

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) 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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August 08, 2017 11:04 ET (15:04 GMT)

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