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NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Listing Rule 15.6.8

Directive transparence : information réglementée

11/03/2024 11:41

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Listing Rule 15.6.8

11-March-2024 / 10:41 GMT/BST


 

New Star Investment Trust Plc

("the Company")

 

LEI: 213800RT2OZF83G5N590

 

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

 

11 March 2024

 

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

 

Issuer        Type of Holding

 

Worsley Investors Limited     Ordinary Shares

Vietnam Enterprise Investments Limited    Ordinary Shares

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com

 



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


ISIN: GB0002631041
Category Code: MSCM
TIDM: NSI
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 308938
EQS News ID: 1855727

 
End of Announcement EQS News Service

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