Establishment Inv. Trust PLC (The) Net Asset Value(s) (9419U)
August 03 2015 - 10:24AM
UK Regulatory
TIDMET.
RNS Number : 9419U
Establishment Inv. Trust PLC (The)
03 August 2015
The Establishment Investment Trust plc
It is announced that at the close of business on 31 July 2015,
the unaudited net asset value per ordinary share of the
undermentioned investment company, managed by Blackfriars Asset
Management Limited, was:
The Establishment Investment Trust plc - 208.90 pence per
ordinary share
Revenue to date is included in the above calculation.
The Company's ordinary shares have gone ex-dividend and the
dividend of 3.0p per ordinary share has therefore been deducted in
the above NAV calculation.
Enquiries:
Anthony Lee 020 7490 4355
Cavendish Administration Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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