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GROUND RENTS INCOME FUND PLC

Net Asset Value Aug 1, 2014

7683_rns_2014-08-01_1c33e647-36a7-4fb6-8be3-a9fd9108375f.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0052O

Ground Rents Income Fund PLC

01 August 2014

1 August 2014

Ground Rents Income Fund plc

("GRIF" or the "Company")

Investor Report

Please follow the link below to find the June 2014 Investor Report in respect of the Company.

http://www.rns-pdf.londonstockexchange.com/rns/0052O_-2014-8-1.pdf

Contacts:

Brooks Macdonald Funds Limited

Simon Wombwell
020 7499 6424
N+1 Singer

James Maxwell / Gillian Martin
020 7496 3000
Appleby Securities (Channel Islands) Limited

Kate Storey / Danielle Machon
01481 755600

This information is provided by RNS

The company news service from the London Stock Exchange

END

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