GRMP Grampian

TIDMGRMP

RNS Number : 8933E

Grampian Investment Trust Plc

07 June 2012

   To:                   RNS 
   From:              Grampian Investment Trust plc 
   Date:               7 June 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 1 June 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 at 1 June 2012, the NAV (including income) was 453.33 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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