TIDMET.

RNS Number : 0359E

Establishment Inv. Trust PLC (The)

01 July 2019

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 28 June 2019, the unaudited net asset value ('NAV') per ordinary share of the undermentioned investment company, managed by Blackfriars Asset Management Limited, was:

The Establishment Investment Trust plc - 225.14 pence per ordinary share

Revenue to date is included in the above calculation.

The above unaudited NAV does not include any costs in relation to the Board's intended Proposals which were announced on 12 April 2019.

Enquiries:

 
 Anthony Lee                     020 7653 9690 
 PraxisIFM Fund Services (UK) 
  Limited 
 Company Secretary

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