Global Resources Investment Tst PLC Net Asset Value(s) (4633I)
31 August 2016 - 2:00AM
UK Regulatory
TIDMGRIT
RNS Number : 4633I
Global Resources Investment Tst PLC
30 August 2016
From: Global Resources Investment Trust plc
Date: 30 August 2016
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 26
August 2016:
Pence per Share
Cum Ex
Income Income
With financial liabilities at fair value 26.21 26.21
With financial liabilities at par value 26.21 26.21
For further information please contact:
Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764
This information is provided by RNS
The company news service from the London Stock Exchange
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