TIDMET.

RNS Number : 1290P

Establishment Inv. Trust PLC (The)

14 November 2016

The Establishment Investment Trust plc

It is announced that at the close of business 11 November 2016, 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 - 236.84 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 company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 14, 2016 10:20 ET (15:20 GMT)

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