New Star Investment Trust PLC: Net Asset Value(s) (1292665)
March 02 2022 - 8:37AM
UK Regulatory
New Star Investment Trust PLC (NSI) New Star Investment Trust
PLC: Net Asset Value(s) 02-March-2022 / 13:37 GMT/BST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. The issuer
is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
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 28
February 2022 were as follows:
NAV per Share, cum income: 183.79p
NAV per Share, ex income: 183.08p
Maitland Administration Services Limited - Corporate
Secretary
2 March 2022
-----------------------------------------------------------------------------------------------------------------------
ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 146458
EQS News ID: 1292665
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1292665&application_name=news
(END) Dow Jones Newswires
March 02, 2022 08:37 ET (13:37 GMT)
New Star Investment (AQSE:NSI.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
New Star Investment (AQSE:NSI.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024