Net Asset Value(s)
Updated : 12:02
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 5 July 2019, the unaudited net asset value ('NAV') per ordinary share of the undermentioned investment company, managed by Blackfriars Asset Management Limited, was:
The Establishment Investment Trust plc - 228.45 pence per ordinary share
Revenue to date is included in the above calculation.
The above unaudited NAV does not include any costs in relation to the Board's intended Proposals which were announced on 12 April 2019.
As the Calculation Date, as described in the circular dated 10 June 2019 (the "Circular"), is 12 July 2019 (11:59 p.m.), no further unaudited weekly NAV announcements are expected to be made. The Residual Net Asset Value per Share, as defined in the Circular is expected to be announced on 17 July 2019.
Enquiries:
Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited | |
Company Secretary |
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