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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 |
TIDMGRIT
RNS Number : 7454Z
Global Resources Investment Tst PLC
04 September 2018
To: RNS From: Global Resources Investment Trust plc LEI: 2138005OJKGWG3X4SY51 Date: 4 September 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 3 September 2018:
Pence per Share Cum Ex Income Income With financial liabilities at fair value 16.20 16.20 With financial liabilities at par value 16.20 16.20
For further information please contact:
Martin Cassels / Claire Simpson
Maitland Administration Services (Scotland) Limited
0131 550 3760/ 3766
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGURCBUPRGWC
(END) Dow Jones Newswires
September 04, 2018 09:49 ET (13:49 GMT)
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