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

Directive transparence : information réglementée

09/10/2023 10:27

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

09-Oct-2023 / 09:27 GMT/BST


 

 

 

NEW STAR INVESTMENT TRUST PLC

 

LEI: 213800RT2OZF83G5N590

 

 

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 Limited, on 30 September 2023 were as follows:

 

NAV per Share, cum income:

176.48p

NAV per Share, ex income:

174.08p

 

Apex Fund Administration Services (UK) Limited- Corporate Secretary

 

9 October 2023



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 276795
EQS News ID: 1744329

 
End of Announcement EQS News Service

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