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GRIT Grit Investment Trust Plc

1.25
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Grit Investment Trust Plc LSE:GRIT London Ordinary Share GB00BL594W83 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.25 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Svcs Allied W/exchanges, Nec 96k -155k -0.0031 -4.03 629.47k

Global Resources Investment Tst PLC Net Asset Value(s) (6175C)

18/04/2017 2:40pm

UK Regulatory


TIDMGRIT

RNS Number : 6175C

Global Resources Investment Tst PLC

18 April 2017

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                18 April 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 13 April 2017:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   21.43 21.43 
 
 
              With financial liabilities at par value   21.43 21.43 
 

For further information please contact:

Martin A Cassels / Karima Weightman

R&H Fund Services Limited

0131 550 3760/3759

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCPCUPMGWR

(END) Dow Jones Newswires

April 18, 2017 09:40 ET (13:40 GMT)

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