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RNS

Net Asset Value(s)

Released 16:20 23-May-2017

RNS Number : 0156G
Global Resources Investment Tst PLC
23 May 2017
 

To:                    RNS

From:                Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                23 May 2017

 

 

 

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 May 2017:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              With financial liabilities at fair value

18.67            18.67

           

              With financial liabilities at par value

18.67            18.67

 

 

For further information please contact:

 

Martin A Cassels / Karima Weightman

R&H Fund Services Limited

0131 550 3760/3759

 

 


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