Global Resources Investment Tst PLC Net Asset Value(s) (7397J)
September 13 2016 - 10:40AM
UK Regulatory
TIDMGRIT
RNS Number : 7397J
Global Resources Investment Tst PLC
13 September 2016
To: RNS
From: Global Resources Investment Trust plc
Date: 13 September 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 12
September 2016:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 26.20 26.20
With financial liabilities at par value 26.20 26.20
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
END
NAVGGUQPBUPQGAW
(END) Dow Jones Newswires
September 13, 2016 11:40 ET (15:40 GMT)
Grit Investment (LSE:GRIT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Grit Investment (LSE:GRIT)
Historical Stock Chart
From Apr 2023 to Apr 2024