TIDMET.

RNS Number : 7788J

Establishment Inv. Trust PLC (The)

21 December 2015

The Establishment Investment Trust plc

It is announced that at the close of business 18 December 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 - 201.28 pence per ordinary share

Revenue to date is included in the above calculation.

The interim dividend of 1.9p per ordinary share which will be paid on 21 December 2015 has been provided for in the above net asset value 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

NAVPGGPGPUPAGAG

(END) Dow Jones Newswires

December 21, 2015 10:15 ET (15:15 GMT)

Establishment Investment (LSE:ET.)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Establishment Investment Charts.
Establishment Investment (LSE:ET.)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Establishment Investment Charts.