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 0.0% 217.00 212.00 222.00 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.6 1.2 5.6 38.8 43

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

08/07/2019 12:01pm

UK Regulatory (RNS & others)

Establishment Investment (LSE:ET.)
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6 Months : From May 2019 to Nov 2019

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RNS Number : 8141E

Establishment Inv. Trust PLC (The)

08 July 2019

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 5 July 2019, the unaudited net asset value ('NAV') per ordinary share of the undermentioned investment company, managed by Blackfriars Asset Management Limited, was:

The Establishment Investment Trust plc - 228.45 pence per ordinary share

Revenue to date is included in the above calculation.

The above unaudited NAV does not include any costs in relation to the Board's intended Proposals which were announced on 12 April 2019.

As the Calculation Date, as described in the circular dated 10 June 2019 (the "Circular"), is 12 July 2019 (11:59 p.m.), no further unaudited weekly NAV announcements are expected to be made. The Residual Net Asset Value per Share, as defined in the Circular is expected to be announced on 17 July 2019.


 Anthony Lee                     020 7653 9690 
 PraxisIFM Fund Services (UK) 
 Company Secretary 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

July 08, 2019 07:01 ET (11:01 GMT)

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