TIDMET.

RNS Number : 5333O

Establishment Inv. Trust PLC (The)

07 November 2016

The Establishment Investment Trust plc

It is announced that at the close of business 4 November 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 - 246.56 pence per ordinary share

Revenue to date is included in the above 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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(END) Dow Jones Newswires

November 07, 2016 11:12 ET (16:12 GMT)

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