Establishment Inv. Trust PLC (The) Net Asset Value(s) (9260I)
March 26 2018 - 6:14AM
UK Regulatory
TIDMET.
RNS Number : 9260I
Establishment Inv. Trust PLC (The)
26 March 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 23 March 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 - 244.78 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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March 26, 2018 07:14 ET (11:14 GMT)
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