Establishment Inv. Trust PLC (The) Net Asset Value(s) (9301L)
July 24 2017 - 10:45AM
UK Regulatory
TIDMET.
RNS Number : 9301L
Establishment Inv. Trust PLC (The)
24 July 2017
The Establishment Investment Trust plc
It is announced that at the close of business 21 July 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 - 270.06 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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