Global Resources Investment Tst PLC Net Asset Value(s) (0465Z)
August 28 2018 - 11:35AM
UK Regulatory
TIDMGRIT
RNS Number : 0465Z
Global Resources Investment Tst PLC
28 August 2018
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 28 August 2018
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 24
August 2018:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 16.71 16.71
With financial liabilities at par value 16.71 16.71
For further information please contact:
Martin Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/ 3766
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUWWRUPRGAR
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