TIDMET.

RNS Number : 6905N

Establishment Inv. Trust PLC (The)

01 February 2016

The Establishment Investment Trust plc

It is announced that at the close of business 29 January 2016, 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 - 199.50 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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February 01, 2016 10:58 ET (15:58 GMT)

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