Establishment Inv. Trust PLC (The) Net Asset Value(s) (6159M)
31 July 2017 - 11:36PM
UK Regulatory
TIDMET.
RNS Number : 6159M
Establishment Inv. Trust PLC (The)
31 July 2017
The Establishment Investment Trust plc
It is announced that at the close of business 28 July 2017, 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 - 264.19 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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July 31, 2017 09:36 ET (13:36 GMT)
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