TIDMET.

RNS Number : 9567D

Establishment Inv. Trust PLC (The)

05 February 2018

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 2 February 2018, 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 - 269.66 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

END

NAVUGUGGPUPRGAA

(END) Dow Jones Newswires

February 05, 2018 10:12 ET (15:12 GMT)

Establishment Investment (LSE:ET.)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Establishment Investment Charts.
Establishment Investment (LSE:ET.)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Establishment Investment Charts.