New Star IT PLC Net Asset Value(s)
September 18 2018 - 6:44AM
UK Regulatory
TIDMNSI
NEW STAR INVESTMENT TRUST PLC
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 LLP, on 31 August 2018 were as
follows:
NAV per Share, cum income: 158.98p
NAV per Share, ex income: 157.16p
Maitland Administration Services Limited - Corporate Secretary
END
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