Grampian Investment Trust Plc Net Asset Value(s) (3631H)
July 10 2012 - 11:42AM
UK Regulatory
TIDMGRMP
RNS Number : 3631H
Grampian Investment Trust Plc
10 July 2012
To: RNS
From: Grampian Investment Trust plc
Date: 10 July 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 6 July 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 6 July 2012, the NAV (including income) was 481.62 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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