GRIT INVESTMENT TRUST PLC — Net Asset Value 2018

May 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 9082O

Global Resources Investment Tst PLC

22 May 2018

To:                    RNS

From:                Global Resources Investment Trust plc

LEI:                  2138005OJKGWG3X4SY51

Date:                22 May 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 21 May 2018:

	Pence per   Share Cum             Ex Income         Income
With financial liabilities at fair value	19.43            19.43

With financial liabilities at par value	19.43            19.43

For further information please contact:

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

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