New Star IT PLC Listing Rule 15.6.8
November 02 2018 - 11:02AM
UK Regulatory
TIDMNSI
NEW STAR INVESTMENT TRUST PLC
Listing Rule 15.6.8
New Star Investment Trust plc announces that at 31 October 2018 it had
investments in the below listed closed-ended investment funds which do not have
a stated investment policy to invest not more than 15% of their gross assets in
other closed-ended investment funds.
Issuer Type of Holding
Aberforth Split Level Income Trust Plc Ordinary Shares
Maitland Administration Services Limited - Corporate Secretary
END
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