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

Directive transparence : information réglementée

11/03/2024 13:52

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

11-March-2024 / 12:52 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 29 February 2024 were as follows:

 

NAV per Share, cum income:

184.56p

NAV per Share, ex income:

181.71p

 

Apex Fund Administration Services (UK) Limited – Corporate Secretary

 

11 March 2024



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.: 308939
EQS News ID: 1855809

 
End of Announcement EQS News Service

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