Net Asset Value(s) (4455D)
16 5월 2012 - 5:01PM
UK Regulatory
TIDMGRMP
RNS Number : 4455D
Grampian Investment Trust Plc
16 May 2012
To: RNS
From: Grampian Investment Trust plc
Date: 16 May 2012
Net Asset Value
Grampian Investment Trust plc announces the unaudited net asset
value per share ("NAV") of the Company as at the close of business
on 11 May 2012. Unless otherwise disclosed, the NAV has been
calculated in accordance with the recommendations of the
Association of Investment Companies. In particular, financial
assets have been valued on a fair value basis using bid price, or,
if more appropriate, a last trade basis.
As previously announced, the Company was approved by HM Revenue
& Customs as an investment trust for the accounting period from
1 May 2012. As a result the Company is exempt from paying
corporation tax on its realised capital gains.
As at 11 May 2012, the NAV (including income) was 471.16 pence
per share.
Steven Cowie
Company Secretary
Enquiries: 0131 538 6604
This information is provided by RNS
The company news service from the London Stock Exchange
END
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