TIDMET.

RNS Number : 7270K

Establishment Inv. Trust PLC (The)

20 April 2015

The Establishment Investment Trust plc

It is announced that at the close of business on 17 April 2015, 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 - 235.91 pence per ordinary share

Revenue to date is included in the above calculation.

Enquiries:

 
 Anthony Lee                         020 7490 4355 
 Cavendish Administration Limited 
 Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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