Establishment Inv. Trust PLC (The) Net Asset Value(s) (7372A)
03 January 2018 - 12:59AM
UK Regulatory
TIDMET.
RNS Number : 7372A
Establishment Inv. Trust PLC (The)
02 January 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 29 December 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 - 270.05 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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January 02, 2018 08:59 ET (13:59 GMT)
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