TIDMET.

RNS Number : 4241L

Establishment Inv. Trust PLC (The)

03 July 2014

The Net Asset Value at 30 June 2014 on the Net Asset Value announcement released at 14:00 on 1 July 2014 with RNS number 0940L should have read 209.47 pence per ordinary share and not 211.69 pence per ordinary share as previously stated. The full text of the amended announcement is below.

The Establishment Investment Trust plc

It is announced that at the close of business on 30 June 2014, the unaudited net asset value per ordinary share of the undermentioned investment company, managed by BDT Invest LLP, was:

The Establishment Investment Trust plc - 209.47 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

3 July 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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