Global Resources Investment Tst PLC Net Asset Value(s) (6406V)
January 31 2017 - 10:10AM
UK Regulatory
TIDMGRIT
RNS Number : 6406V
Global Resources Investment Tst PLC
31 January 2017
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 31 January 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 30
January 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 22.89 22.89
With financial liabilities at par value 22.89 22.89
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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