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

Directive transparence : information réglementée

09/04/2024 11:24

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

09-Apr-2024 / 10:24 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 31 March 2024 were as follows:

 

NAV per Share, cum income:

187.18p

NAV per Share, ex income:

185.89p

 

Apex Fund Administration Services (UK) Limited – Corporate Secretary

 

9 April 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.: 314548
EQS News ID: 1876531

 
End of Announcement EQS News Service

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