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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Grampian | LSE:GRMP | London | Ordinary Share | GB00B6WZ0930 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 470.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMGRMP
RNS Number : 8933E
Grampian Investment Trust Plc
07 June 2012
To: RNS From: Grampian Investment Trust plc Date: 7 June 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 1 June 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 1 June 2012, the NAV (including income) was 453.33 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
NAVUGUPPQUPPGUM
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