ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

GRIT Grit Investment Trust Plc

1.25
0.00 (0.00%)
Last Updated: 00:00:00
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) (7636A)

02/01/2018 4:30pm

UK Regulatory


TIDMGRIT

RNS Number : 7636A

Global Resources Investment Tst PLC

02 January 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                2 January 2018 

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 29 December 2017:

 
                                              Pence per Share 
                                               Cum Ex 
                                               Income Income 
              With financial liabilities at   19.50 19.50 
               fair value 
 
 
              With financial liabilities at   19.50 19.50 
               par value 
 

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

END

NAVUGUBPGUPRGQP

(END) Dow Jones Newswires

January 02, 2018 11:30 ET (16:30 GMT)

1 Year Grit Investment Chart

1 Year Grit Investment Chart

1 Month Grit Investment Chart

1 Month Grit Investment Chart

Your Recent History

Delayed Upgrade Clock