TIDMGRIT

RNS Number : 7636A

Global Resources Investment Tst PLC

02 January 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                2 January 2018

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 29 December 2017:

 
                                              Pence per Share 
                                               Cum Ex 
                                               Income Income 
              With financial liabilities at   19.50 19.50 
               fair value 
 
 
              With financial liabilities at   19.50 19.50 
               par value

For further information please contact:

Martin A Cassels/ Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUBPGUPRGQP

(END) Dow Jones Newswires

January 02, 2018 11:30 ET (16:30 GMT)

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