Global Resources Investment Tst PLC Net Asset Value and Portfolio Update (1815O)

TIDMGRIT

RNS Number : 1815O

Global Resources Investment Tst PLC

15 May 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                   2138005OJKGWG3X4SY51 
   Date:                 15 May 2018 

Net Asset Value and Portfolio Update

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 14 May 2018:

 
                                              Pence per Share 
                                               Cum Ex 
                                               Income Income 
              With financial liabilities at   19.15 19.15 
               fair value 
 
 
              With financial liabilities at   19.15 19.15 
               par value 
 

On 27 April 2018 Global Resources Investment Trust plc ("GRIT") announced that, subject to shareholder approval, Kalia Limited had agreed to acquire GRIT's interest in Kalia Holdings Pty Ltd. Shareholders approved the transaction at Kalia's Extraordinary General Meeting on Friday 11 May. GRIT now holds 535,150,000 fully paid Ordinary Shares or 21.28% of the issued share capital of Kalia Limited.

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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May 15, 2018 11:32 ET (15:32 GMT)