Establishment Inv. Trust PLC (The) Net Asset Value(s) (0222Z)
23 May 2016 - 8:56PM
UK Regulatory
TIDMET.
RNS Number : 0222Z
Establishment Inv. Trust PLC (The)
23 May 2016
The Establishment Investment Trust plc
It is announced that at the close of business 20 May 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 - 209.11 pence per
ordinary share
Revenue to date is included in the above calculation.
Enquiries:
Anthony Lee 020 7653 9690
Cavendish Administration
Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2016 06:56 ET (10:56 GMT)
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