Establishment Inv. Trust PLC (The) Net Asset Value(s) (2287Q)
04 June 2018 - 11:39PM
UK Regulatory
TIDMET.
RNS Number : 2287Q
Establishment Inv. Trust PLC (The)
04 June 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 1 June 2018, 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 - 247.54 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
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END
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