Establishment Inv. Trust PLC (The) Net Asset Value(s) (2970S)
July 06 2015 - 10:43AM
UK Regulatory
TIDMET.
RNS Number : 2970S
Establishment Inv. Trust PLC (The)
06 July 2015
The Establishment Investment Trust plc
It is announced that at the close of business on 3 July 2015,
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 - 216.61 pence per
ordinary share
Revenue to date is included in the above calculation.
Enquiries:
Anthony Lee 020 7490 4355
Cavendish Administration Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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