We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 2639S
Establishment Inv. Trust PLC (The)
19 December 2016
The Establishment Investment Trust plc
It is announced that at the close of business 16 December 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 - 233.14 pence per ordinary share
Revenue to date is included in the above calculation.
The interim dividend of 2.5p per ordinary share which will be paid on 22 December 2016 has been provided for in the above net asset value 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
NAVGGGMGPUPQGCB
(END) Dow Jones Newswires
December 19, 2016 09:18 ET (14:18 GMT)
1 Year Establishment Investment Chart |
1 Month Establishment Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions