Establishment Inv. Trust PLC (The) Net Asset Value(s) (1290P)
November 14 2016 - 10:20AM
UK Regulatory
TIDMET.
RNS Number : 1290P
Establishment Inv. Trust PLC (The)
14 November 2016
The Establishment Investment Trust plc
It is announced that at the close of business 11 November 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 - 236.84 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 company news service from the London Stock Exchange
END
NAVGGGBGGUPQGAC
(END) Dow Jones Newswires
November 14, 2016 10:20 ET (15:20 GMT)
Establishment Investment (LSE:ET.)
Historical Stock Chart
From Apr 2024 to May 2024
Establishment Investment (LSE:ET.)
Historical Stock Chart
From May 2023 to May 2024