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

Directive transparence : information réglementée

07/05/2024 16:56

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

07-May-2024 / 15:56 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 April 2024 were as follows:

 

NAV per Share, cum income:

187.36p

NAV per Share, ex income:

185.55p

 

Apex Fund Administration Services (UK) Limited – Corporate Secretary

 

7 May 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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 320054
EQS News ID: 1897917

 
End of Announcement EQS News Service

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