GRIT Grit Investment Trust Plc

1.25

0.00 (0.00%)

23 Apr 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	01:00:00

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) (1969L)

17/04/2018 12:47pm

UK Regulatory

TIDMGRIT

RNS Number : 1969L

Global Resources Investment Tst PLC

17 April 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                17 April 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 16 April 2018:

 
                                              Pence per Share 
                                               Cum Ex 
                                               Income Income 
              With financial liabilities at   15.49 15.49 
               fair value 
 
 
              With financial liabilities at   15.49 15.49 
               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

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April 17, 2018 07:47 ET (11:47 GMT)