Establishment Inv. Trust PLC (The) Net Asset Value(s) (4165O)
February 08 2016 - 10:17AM
UK Regulatory
TIDMET.
RNS Number : 4165O
Establishment Inv. Trust PLC (The)
08 February 2016
The Establishment Investment Trust plc
It is announced that at the close of business 05 February 2016,
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 - 195.11 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
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February 08, 2016 10:17 ET (15:17 GMT)
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