Global Resources Investment Tst PLC Net Asset Value Update (6711M)

TIDMGRIT

RNS Number : 6711M

Global Resources Investment Tst PLC

09 January 2019

   From:                Global Resources Investment Trust plc ("GRIT") 
   Date:                 9 January 2019 
   LEI:                    2138005OJKGWG3X4SY51 

Net Asset Value Announcements

On 4 December 2018 the Company published a net asset value of 5.66 pence per share.

On 19 December 2018 the Company announced that it was undertaking a review of the carrying values of its unquoted investments in preparation for its 31 December year-end audit and that no net asset values would be announced until that exercise was complete.

On 2 January 2018 the Company published a net asset value of 5.75 pence per share. This was announced in error as the review of the carrying value of the Company's unquoted investments had not been completed at that time and, therefore, this should not be taken to be indicative of the net asset value per share of the Company at 31 December 2018.

When the exercise referred to above has been completed, then a net asset value will be announced.

All Enquiries:

David ("Sam") Hutchins

Executive Director

07775 991 766

Martin A Cassels

Maitland Administration Services (Scotland) Limited

Company Secretary and Administrator

0131 550 3760

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(END) Dow Jones Newswires

January 09, 2019 11:41 ET (16:41 GMT)