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The Establishment Investment Trust plc
It is announced that at the close of business on 8 February 2013, the unaudited net asset value per ordinary share of the undermentioned investment company, managed by BDT Invest LLP, was:
The Establishment Investment Trust plc - 243.23 pence per ordinary share
Revenue to date is included in the above calculation.
Enquiries:
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Anthony Lee / Andrew Hide |
020 7490 4355 |
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Cavendish Administration Limited |
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Company Secretary |
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