TIDMET.

RNS Number : 1102T

Establishment Inv. Trust PLC (The)

09 October 2017

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 6 October 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 - 269.58 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

END

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(END) Dow Jones Newswires

October 09, 2017 10:58 ET (14:58 GMT)

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