Establishment Inv. Trust PLC (The) Net Asset Value(s) (8867U)
03 April 2019 - 1:32AM
UK Regulatory
TIDMET.
RNS Number : 8867U
Establishment Inv. Trust PLC (The)
02 April 2019
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 31 March 2019, 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 - 227.25 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUBPCUPBGCP
(END) Dow Jones Newswires
April 02, 2019 10:32 ET (14:32 GMT)
Establishment Investment (LSE:ET.)
Historical Stock Chart
From May 2024 to Jun 2024
Establishment Investment (LSE:ET.)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Establishment Investment Trust Plc (London Stock Exchange): 0 recent articles
More Est.Inv.Tst News Articles