TIDMGRIT

RNS Number : 2668W

Global Resources Investment Tst PLC

07 February 2017

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                7 February 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 6 February 2017:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   21.95 21.95 
 
 
              With financial liabilities at par value   21.95 21.95

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

NAVUGUWCPUPMGAM

(END) Dow Jones Newswires

February 07, 2017 11:00 ET (16:00 GMT)

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