Global Resources Investment Tst PLC Net Asset Value(s) (7726X)
November 28 2017 - 11:01AM
UK Regulatory
TIDMGRIT
RNS Number : 7726X
Global Resources Investment Tst PLC
28 November 2017
To: RNS
From: Global Resources Investment Trust plc
LEI: 2138005OJKGWG3X4SY51
Date: 28 November 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 27
November 2017:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 21.52 21.52
With financial liabilities at par value 21.52 21.52
For further information please contact:
Martin A Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3766
This information is provided by RNS
The company news service from the London Stock Exchange
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