Global Resources Investment Tst PLC Net Asset Value and Portfolio Update (1815O)
May 15 2018 - 11:32AM
UK Regulatory
TIDMGRIT
RNS Number : 1815O
Global Resources Investment Tst PLC
15 May 2018
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 15 May 2018
Net Asset Value and Portfolio Update
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 14 May
2018:
Pence per Share
Cum Ex
Income Income
With financial liabilities at 19.15 19.15
fair value
With financial liabilities at 19.15 19.15
par value
On 27 April 2018 Global Resources Investment Trust plc ("GRIT")
announced that, subject to shareholder approval, Kalia Limited had
agreed to acquire GRIT's interest in Kalia Holdings Pty Ltd.
Shareholders approved the transaction at Kalia's Extraordinary
General Meeting on Friday 11 May. GRIT now holds 535,150,000 fully
paid Ordinary Shares or 21.28% of the issued share capital of Kalia
Limited.
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
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