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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8766R
Global Resources Investment Tst PLC
26 September 2017
 

To:                   RNS

From:               Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                26 September 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 25 September 2017:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              With financial liabilities at fair value

21.09            21.09

           

              With financial liabilities at par value

21.09            21.09

 

 

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
 
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