Establishment Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Establishment Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Establishment Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long-term capital growth from a managed international portfolio of securities. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Mar-2007.Investment management services are provided by BDT Invest LLP for a fee calculated at the rate of 1% per annum of the adjusted market capitalisation of the Company, calculated on the last business day of each calendar month and payable in arrears in respect of each calendar month. The agreement may be terminated by the Company on six months' notice.

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