TIDMET.

RNS Number : 2639S

Establishment Inv. Trust PLC (The)

19 December 2016

The Establishment Investment Trust plc

It is announced that at the close of business 16 December 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 - 233.14 pence per ordinary share

Revenue to date is included in the above calculation.

The interim dividend of 2.5p per ordinary share which will be paid on 22 December 2016 has been provided for in the above net asset value 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

END

NAVGGGMGPUPQGCB

(END) Dow Jones Newswires

December 19, 2016 09:18 ET (14:18 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.