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By LSE RNS

RNS Number : 4921W
Establishment Inv. Trust PLC (The)
01 August 2018
 

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 31 July 2018, 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 - 240.93 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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