TIDMET.

RNS Number : 1523F

Establishment Inv. Trust PLC (The)

25 July 2016

The Establishment Investment Trust plc

It is announced that at the close of business 22 July 2016, 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 - 240.87 pence per ordinary share

Revenue to date is included in the above calculation.

The Company's ordinary shares have gone ex-dividend. The final dividend of 3.2p per ordinary share and the special dividend of 3.9p per ordinary share in respect of the year ended 31 March 2016 have therefore been deducted in the above NAV calculation.

Enquiries:

 
 Anthony Lee                020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited 
 Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 25, 2016 09:23 ET (13:23 GMT)

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