Net Asset Value(s) (8933E)
June 07 2012 - 5:24AM
UK Regulatory
TIDMGRMP
RNS Number : 8933E
Grampian Investment Trust Plc
07 June 2012
To: RNS
From: Grampian Investment Trust plc
Date: 7 June 2012
Net Asset Value
Grampian Investment Trust plc announces the unaudited net asset
value per share ("NAV") of the Company as at the close of business
on 1 June 2012. Unless otherwise disclosed, the NAV has been
calculated in accordance with the recommendations of the
Association of Investment Companies. In particular, financial
assets have been valued on a fair value basis using bid price, or,
if more appropriate, a last trade basis.
As at 1 June 2012, the NAV (including income) was 453.33 pence
per share.
Steven Cowie
Company Secretary
Enquiries: 0131 538 6604
This information is provided by RNS
The company news service from the London Stock Exchange
END
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