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ET. Establishment Investment Trust Plc

217.00
0.00 (0.00%)
19 Apr 2024 - Closed
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) (8500K)

26/09/2016 3:30pm

UK Regulatory


Establishment Investment (LSE:ET.)
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TIDMET.

RNS Number : 8500K

Establishment Inv. Trust PLC (The)

26 September 2016

The Establishment Investment Trust plc

It is announced that at the close of business 23 September 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 - 249.21 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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBPBUPQGCQ

(END) Dow Jones Newswires

September 26, 2016 10:30 ET (14:30 GMT)

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