TIDMET.

RNS Number : 2970S

Establishment Inv. Trust PLC (The)

06 July 2015

The Establishment Investment Trust plc

It is announced that at the close of business on 3 July 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 - 216.61 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

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