Establishment Inv. Trust PLC (The) Replacement announcement - Net Asset Value(s) (2810J)
03 Dicembre 2018 - 5:39PM
UK Regulatory
TIDMET.
RNS Number : 2810J
Establishment Inv. Trust PLC (The)
03 December 2018
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
The below 'Net Asset Value(s)' announcement replaces the 'Net
Asset Value(s)' announcement released on 3 December 2018 under RNS
number 2543J. As at 30 November 2018, the NAV per ordinary share
should have read 220.95p. The full text of the replacement
announcement is below:
It is announced that at the close of business 30 November 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 - 220.95 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 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 rns@lseg.com or visit www.rns.com.
END
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