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By LSE RNS
RNS Number : 0082Z
Establishment Inv. Trust PLC (The)
11 December 2017
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 8 December 2017, 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 - 266.25 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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