Establishment Investment Trust logo

ET. - Establishment Investment Trust News Story

217p 0.0  0.0%

Last Trade - 12/07/19

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £-1.06m
Position in Universe th / 1814

Establishment InvTst - Net Asset Value(s)

RNS Number : 7713X
Establishment Inv. Trust PLC (The)
01 May 2019
 

The Establishment Investment Trust plc

LEI: 213800I9IT25LOQ1UW49

It is announced that at the close of business 30 April 2019, 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 - 228.41 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


 


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