Establishment Inv. Trust PLC (The) Net Asset Value(s) (4921W)
August 01 2018 - 6:12AM
UK Regulatory
TIDMET.
RNS Number : 4921W
Establishment Inv. Trust PLC (The)
01 August 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 31 July 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 - 240.93 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
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contact rns@lseg.com or visit www.rns.com.
END
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