Establishment Inv. Trust PLC (The) Net Asset Value(s) (0607R)
September 18 2017 - 8:37AM
UK Regulatory
TIDMET.
RNS Number : 0607R
Establishment Inv. Trust PLC (The)
18 September 2017
The Establishment Investment Trust plc
It is announced that at the close of business 15 September 2017,
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 - 260.05 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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September 18, 2017 09:37 ET (13:37 GMT)
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