Net Asset Value(s) (8801F)

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TIDMGRMP

RNS Number : 8801F

Grampian Investment Trust Plc

21 June 2012

   To:                   RNS 
   From:              Grampian Investment Trust plc 
   Date:               21 June 2012

Net Asset Value

Grampian Investment Trust plc announces the unaudited net asset value per share ("NAV") of the Company as at the close of business on 15 June 2012. Unless otherwise disclosed, the NAV has been calculated in accordance with the recommendations of the Association of Investment Companies. In particular, financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade basis.

As at 15 June 2012, the NAV (including income) was 461.47 pence per share.

Steven Cowie

Company Secretary

Enquiries: 0131 538 6604

This information is provided by RNS

The company news service from the London Stock Exchange

END

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