Establishment Inv. Trust PLC (The) Net Asset Value(s) (8141E)
July 08 2019 - 6:01AM
UK Regulatory
TIDMET.
RNS Number : 8141E
Establishment Inv. Trust PLC (The)
08 July 2019
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 5 July 2019, the
unaudited net asset value ('NAV') per ordinary share of the
undermentioned investment company, managed by Blackfriars Asset
Management Limited, was:
The Establishment Investment Trust plc - 228.45 pence per
ordinary share
Revenue to date is included in the above calculation.
The above unaudited NAV does not include any costs in relation
to the Board's intended Proposals which were announced on 12 April
2019.
As the Calculation Date, as described in the circular dated 10
June 2019 (the "Circular"), is 12 July 2019 (11:59 p.m.), no
further unaudited weekly NAV announcements are expected to be made.
The Residual Net Asset Value per Share, as defined in the Circular
is expected to be announced on 17 July 2019.
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
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