TIDMET.

RNS Number : 7667X

Establishment Inv. Trust PLC (The)

01 September 2015

The Establishment Investment Trust plc

It is announced that as at 31 August 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 - 199.05 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

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September 01, 2015 12:08 ET (16:08 GMT)

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