19 Jun 2014 12:01
To: RNS
From: Global Resources Investment Trust plc
Date: 19 June 2014
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 18 June 2014:
| Pence per Share Cum Ex Income Income
|
With financial liabilities at fair value | 66.26 66.26 |
With financial liabilities at par value | 66.26 66.26 |
For further information please contact:
Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 524 6140/6136