Global Resources Investment Tst PLC Net Asset Value(s) (9740R)

TIDMGRIT

RNS Number : 9740R

Global Resources Investment Tst PLC

20 June 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   LEI:                  2138005OJKGWG3X4SY51 
   Date:                20 June 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 18 June 2018:

 
                                              Pence per Share 
                                               Cum Ex 
                                               Income Income 
              With financial liabilities at   16.97 16.97 
               fair value 
 
 
              With financial liabilities at   16.97 16.97 
               par value 
 

For further information please contact:

Martin Cassels / Claire Simpson

Maitland Administration Services (Scotland) Limited

0131 550 3760/ 3766

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(END) Dow Jones Newswires

June 20, 2018 03:36 ET (07:36 GMT)