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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 : 8801F
Grampian Investment Trust Plc
21 June 2012
To: RNS From: Grampian Investment Trust plc Date: 21 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 15 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 15 June 2012, the NAV (including income) was 461.47 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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