TIDMGRMP

RNS Number : 3631H

Grampian Investment Trust Plc

10 July 2012

   To:                   RNS 
   From:              Grampian Investment Trust plc 
   Date:               10 July 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 6 July 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 6 July 2012, the NAV (including income) was 481.62 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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