Establishment InvTst - Net Asset Value(s)

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Mon Mar 31, 2008 12:05pm EDT 

RNS Number:2280R
Establishment Inv. Trust PLC (The)
31 March 2008

THE ESTABLISHMENT INVESTMENT TRUST PLC

It is announced that at the close of business on 28 March 2008, the un-audited
Net Asset Value per share of the below investment trust company, managed by BDT
Invest LLP, was:-

The Establishment Investment Trust plc - 165.13p per Ordinary share

NB:   Revenue to date is included in the Net Asset Value calculation.

Phoenix Administration Services Limited  -  Company Secretary




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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