Establishment Inv. Trust PLC (The) Net Asset Value(s) (0172B)
September 17 2018 - 10:16AM
UK Regulatory
TIDMET.
RNS Number : 0172B
Establishment Inv. Trust PLC (The)
17 September 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 14 September 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 - 228.90 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUCGBUPRGAM
(END) Dow Jones Newswires
September 17, 2018 11:16 ET (15:16 GMT)
Establishment Investment (LSE:ET.)
Historical Stock Chart
From Apr 2024 to May 2024
Establishment Investment (LSE:ET.)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Establishment Investment Trust Plc (London Stock Exchange): 0 recent articles
More Est.Inv.Tst News Articles