Establishment Inv. Trust PLC (The) Net Asset Value(s) (5333O)
November 07 2016 - 10:12AM
UK Regulatory
TIDMET.
RNS Number : 5333O
Establishment Inv. Trust PLC (The)
07 November 2016
The Establishment Investment Trust plc
It is announced that at the close of business 4 November 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 - 246.56 pence per
ordinary share
Revenue to date is included in the above 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
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November 07, 2016 11:12 ET (16:12 GMT)
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