Establishment Inv. Trust PLC (The) Net Asset Value(s) (2312M)
May 05 2015 - 10:16AM
UK Regulatory
TIDMET.
RNS Number : 2312M
Establishment Inv. Trust PLC (The)
05 May 2015
The Establishment Investment Trust plc
It is announced that at the close of business on 1 May 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 - 229.70 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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