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NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)

Directive transparence : information réglementée

06/07/2022 17:16

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

06-Jul-2022 / 16:16 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

 

 

NEW STAR INVESTMENT TRUST PLC

 

LEI: A00100146726

 

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 30 June 2022 were as follows:

 

NAV per Share, cum income:

174.56p

NAV per Share, ex income:

173.57p

 

Maitland Administration Services Limited - Corporate Secretary

 

6 July 2022



ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 173095
EQS News ID: 1392399

 
End of Announcement EQS News Service

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