Global Resources Investment Tst PLC Net Asset Value(s) (6579I)

TIDMGRIT

RNS Number : 6579I

Global Resources Investment Tst PLC

27 November 2018

   To:                    RNS 
   From:               Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                27 November 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 26 November 2018:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   6.32 6.32 
 
 
              With financial liabilities at par value   6.32 6.32

For further information please contact:

Martin A Cassels / Karima Weightman

Maitland Administration Services (Scotland) Limited

0131 550 3760/3758

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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November 27, 2018 09:06 ET (14:06 GMT)

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