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Net Asset Value(s)

Released 09:07 12-Feb-2013

RNS Number : 6798X
Establishment Inv. Trust PLC (The)
12 February 2013
 



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:

Anthony Lee / Andrew Hide

020 7490 4355

Cavendish Administration Limited


Company Secretary


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS