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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Establishment Investment Trust Plc | LSE:ET. | London | Ordinary Share | GB0031336919 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 217.00 | 212.00 | 222.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMET.
RNS Number : 5397T
Establishment Inv. Trust PLC (The)
20 July 2015
The Establishment Investment Trust plc
It is announced that at the close of business on 17 July 2015, 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 - 212.69 pence per ordinary share
Revenue to date is included in the above calculation.
The Company's ordinary shares have gone ex-dividend and the dividend of 3.0p per ordinary share has therefore been deducted in the above NAV calculation.
Enquiries:
Anthony Lee 020 7490 4355 Cavendish Administration Limited Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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