GLOBAL RESOURCES INVESTMENT TRUST PLC To: RNS
From: Global Resources Investment Trust plc Date: 26 January 2016
Following the conclusion of the review of the carrying values of its unquoted investments, referred to in its announcement of 6 January 2016, 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:
31 December 2015 | 25 January 2016 | |
Pence per Share Cum Ex Income Income | Pence per Share Cum Ex Income Income | |
With financial liabilities at fair value | 25.23 25.23 | 24.20 24.20 |
With financial liabilities at par value | 25.23 25.23 | 24.20 24.20 |
The Company expects to release a NAV on the Tuesday of each week going forward. For further information please contact:
David ("Sam") Hutchins Tel: 0207 290 8540 RDP Fund Management LLP
Investment Manager
Martin A Cassels Tel: 0131 550 3760 R&H Fund Services Limited
Company Secretary and Administrator
Global Resources Investment Trust plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 12:31:16 UTC
Original Document: http://grit.london/wp-content/uploads/2014/03/GRIT-NAV-announcement-260116.pdf
