TIDMET.

RNS Number : 9000R

Establishment Inv. Trust PLC (The)

01 July 2015

The Establishment Investment Trust plc

It is announced that at the close of business on 30 June 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 - 214.27 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

NAVUGUCGMUPAGCG

Establishment Investment (LSE:ET.)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Establishment Investment Charts.
Establishment Investment (LSE:ET.)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Establishment Investment Charts.