Establishment Inv. Trust PLC (The) Net Asset Value(s) (2639S)
December 19 2016 - 9:18AM
UK Regulatory
TIDMET.
RNS Number : 2639S
Establishment Inv. Trust PLC (The)
19 December 2016
The Establishment Investment Trust plc
It is announced that at the close of business 16 December 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 - 233.14 pence per
ordinary share
Revenue to date is included in the above calculation.
The interim dividend of 2.5p per ordinary share which will be
paid on 22 December 2016 has been provided for in the above net
asset value 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
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