Global Resources Investment Tst PLC Net Asset Value(s) (1537B)

TIDMGRIT

RNS Number : 1537B

Global Resources Investment Tst PLC

18 September 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   Date:                18 September 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 17 September 2018:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   15.26 15.26 
 
 
              With financial liabilities at par value   15.26 15.26

For further information please contact:

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

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.

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September 18, 2018 09:23 ET (13:23 GMT)

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