From: Grampian Investment Trust plc
Date: 23 May 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 18 May 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 18 May 2012, the NAV (including income) was 453.43 pence per share.
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