New Star Investment Trust PLC: Net Asset Value(s)
July 05 2024 - 7:07AM
EQS Regulatory News
|
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
05-Jul-2024 / 12:07 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 June
2024 were as
follows:
|
NAV per Share, cum
income:
|
194.10p
|
|
NAV per Share, ex income:
|
191.78p
|
Apex Fund
Administration Services (UK) Limited – Corporate
Secretary
5 July
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 |
| Sequence No.: |
332449 |
| EQS News ID: |
1940725 |
| |
| End of Announcement |
EQS News Service |
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