Establishment Inv. Trust PLC (The) Net Asset Value(s) (9955Y)
August 28 2018 - 6:29AM
UK Regulatory
TIDMET.
RNS Number : 9955Y
Establishment Inv. Trust PLC (The)
28 August 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 24 August 2018,
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 - 240.01 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
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END
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