Establishment Inv. Trust PLC (The) Net Asset Value(s) (7368C)
20 October 2015 - 2:18AM
UK Regulatory
TIDMET.
RNS Number : 7368C
Establishment Inv. Trust PLC (The)
19 October 2015
The Establishment Investment Trust plc
It is announced that at the close of business 16 October 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 - 207.61 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
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October 19, 2015 11:18 ET (15:18 GMT)
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