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Grampian Investment Trust (GRMP)

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 500.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 500.00
  • 52 Week Low: 470.00
  • Currency: UK Pounds
  • Shares Issued: 2.15m
  • Volume: 0
  • Market Cap: £10.73m

Net Asset Value(s)

RNS Number : 9706D
Grampian Investment Trust Plc
23 May 2012
 

 

 

 

To:                   RNS

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.

 

 

 

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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