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Net Asset Value(s)

Released 15:50 23-Feb-2016

RNS Number : 9149P
Global Resources Investment Tst PLC
23 February 2016

To:                    RNS

From:                Global Resources Investment Trust plc

Date:                 23 February 2016




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 22 February 2016:



Pence per    Share

Cum             Ex

Income         Income


              With financial liabilities at fair value

27.62            27.62


              With financial liabilities at par value

27.62            27.62



For further information please contact:


Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760/3764







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Net Asset Value(s) - RNS