Establishment Inv. Trust PLC (The) Net Asset Value(s) (4324X)
2019年4月29日 - 9:47PM
RNSを含む英国規制内ニュース (英語)
TIDMET.
RNS Number : 4324X
Establishment Inv. Trust PLC (The)
29 April 2019
The Establishment Investment Trust plc
LEI: 213800I9IT25LOQ1UW49
It is announced that at the close of business 26 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 - 229.11 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
NAVPGUACCUPBGPB
(END) Dow Jones Newswires
April 29, 2019 08:47 ET (12:47 GMT)
Establishment Investment (LSE:ET.)
過去 株価チャート
から 5 2024 まで 6 2024
Establishment Investment (LSE:ET.)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Establishment Investment Trust Plc (ロンドン証券取引所): 0 recent articles
その他のEst.Inv.Tstニュース記事