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RNS

Net Asset Value(s)

Released 16:30 01-Mar-2016

RNS Number : 6873Q
Global Resources Investment Tst PLC
01 March 2016
 

To:                    RNS

From:                Global Resources Investment Trust plc

Date:                1 March 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 29 February 2016:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              With financial liabilities at fair value

28.82            28.82

           

              With financial liabilities at par value

28.82            28.82

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

R&H Fund Services Limited

0131 550 3760/3764

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS