By LSE RNS
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 10 August 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 - 243.34 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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