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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 |
From Apr 2019 to Apr 2024
TIDMET.
RNS Number : 5749G
Establishment Inv. Trust PLC (The)
08 August 2016
The Establishment Investment Trust plc
It is announced that at the close of business 5 August 2016, 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 - 245.11 pence per ordinary share
Revenue to date is included in the above calculation.
The Company's ordinary shares have gone ex-dividend. The final dividend of 3.2p per ordinary share and the special dividend of 3.9p per ordinary share in respect of the year ended 31 March 2016 have therefore been deducted in the above NAV calculation.
Enquiries:
Anthony Lee 020 7653 9690 PraxisIFM Fund Services (UK) Limited Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUWPRUPQGCR
(END) Dow Jones Newswires
August 08, 2016 10:27 ET (14:27 GMT)
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