Establishment Inv. Trust PLC (The) Net Asset Value(s) (1523F)
25 July 2016 - 11:23PM
UK Regulatory
TIDMET.
RNS Number : 1523F
Establishment Inv. Trust PLC (The)
25 July 2016
The Establishment Investment Trust plc
It is announced that at the close of business 22 July 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 - 240.87 pence per
ordinary share
Revenue to date is included in the above calculation.
The Company's ordinary shares have gone ex-dividend. The final
dividend of 3.2p per ordinary share and the special dividend of
3.9p per ordinary share in respect of the year ended 31 March 2016
have therefore been deducted in the above NAV calculation.
Enquiries:
Anthony Lee 020 7653 9690
PraxisIFM Fund Services
(UK) Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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