TIDMET.

RNS Number : 7639C

Establishment Inv. Trust PLC (The)

19 April 2017

The Establishment Investment Trust plc

It is announced that at the close of business 18 April 2017, 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 - 258.83 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

END

NAVGGUPGCUPMGCB

(END) Dow Jones Newswires

April 19, 2017 10:13 ET (14:13 GMT)

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.