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ET. Establishment Investment Trust Plc

217.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Establishment Inv. Trust PLC (The) Net Asset Value(s) (2700B)

05/10/2015 2:59pm

UK Regulatory


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TIDMET.

RNS Number : 2700B

Establishment Inv. Trust PLC (The)

05 October 2015

The Establishment Investment Trust plc

It is announced that at the close of business 2 October 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 - 202.19 pence per ordinary share

Revenue to date is included in the above 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

NAVUGGQAUUPAGWA

(END) Dow Jones Newswires

October 05, 2015 09:59 ET (13:59 GMT)

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