Source - RNS
RNS Number : 1969L
Global Resources Investment Tst PLC
17 April 2018

To:                    RNS

From:                Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                17 April 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 16 April 2018:



Pence per   Share

Cum             Ex

Income         Income


              With financial liabilities at fair value

15.49            15.49


              With financial liabilities at par value

15.49            15.49



For further information please contact:


Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764


This information is provided by RNS
The company news service from the London Stock Exchange