Establishment Inv. Trust PLC (The) Net Asset Value(s) (0363N)
January 14 2019 - 9:10AM
UK Regulatory
TIDMET.
RNS Number : 0363N
Establishment Inv. Trust PLC (The)
14 January 2019
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 11 January 2019,
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 - 213.92 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
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END
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