Regulatory Story
Go to market news section View chart   Print

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.


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

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Net Asset Value(s) - RNS