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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 : 7924A
Global Resources Investment Tst PLC
28 March 2017
To: RNS From: Global Resources Investment Trust plc LEI: 2138005OJKGWG3X4SY51 Date: 28 March 2017
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 27 March 2017:
Pence per Share Cum Ex Income Income With financial liabilities at fair value 21.63 21.63 With financial liabilities at par value 21.63 21.63
For further information please contact:
Martin A Cassels / Karima Weightman
R&H Fund Services Limited
0131 550 3760/3758
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURGWUPMGCR
(END) Dow Jones Newswires
March 28, 2017 10:34 ET (14:34 GMT)
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