Net Asset Value(s)
RNS Number : 9981O
Establishment Inv. Trust PLC (The)
04 February 2019
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 1 February 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 - 218.68 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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