Global Resources Investment Tst PLC Net Asset Value(s) (1537B)

TIDMGRIT

RNS Number : 1537B

Global Resources Investment Tst PLC

18 September 2018

   To:                    RNS 
   From:                Global Resources Investment Trust plc 
   Date:                18 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 17 September 2018:

 
                                                         Pence per Share 
                                                          Cum Ex 
                                                          Income Income 
              With financial liabilities at fair value   15.26 15.26 
 
 
              With financial liabilities at par value   15.26 15.26 
 

For further information please contact:

Martin A Cassels / Philip Rorke

Maitland Administration Services (Scotland) Limited

0131 550 3760/3762

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September 18, 2018 09:23 ET (13:23 GMT)