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ET. Establishment Investment Trust Plc

217.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Establishment Inv. Trust PLC (The) Net Asset Value(s) (2608B)

08/01/2018 2:45pm

UK Regulatory


Establishment Investment (LSE:ET.)
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RNS Number : 2608B

Establishment Inv. Trust PLC (The)

08 January 2018

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 05 January 2018, 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 - 277.37 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

NAVUGUCCGUPRGCR

(END) Dow Jones Newswires

January 08, 2018 09:45 ET (14:45 GMT)

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