New Star IT PLC Net Asset Value(s)
March 07 2017 - 9:13AM
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 28 February 2017 were as
follows:
NAV per Share, cum income: 143.54p
NAV per Share, ex income: 142.57p
Maitland Administration Services Limited - Corporate Secretary
END
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