Company Announcements

Net Asset Value(s)


RNS Number : 6141S
Global Resources Investment Tst PLC
03 October 2017

To:                    RNS

From:                Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                3 October 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 2 October 2017:



Pence per   Share

Cum             Ex

Income         Income


              With financial liabilities at fair value

21.05            21.05


              With financial liabilities at par value

21.05            21.05



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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