New Star Investment Trust PLC: Listing Rule 15.6.8

New Star Investment Trust PLC / GB0002631041

New Star Investment Trust PLC (NSI)


11-March-2024 / 10:41 GMT/BST

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  New Star Investment Trust Plc ("the Company")   LEI: 213800RT2OZF83G5N590   QUARTERLY DISCLOSURE – LISTING RULE 15.6.8   11 March 2024   In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:   Issuer        Type of Holding   Worsley Investors Limited     Ordinary Shares Vietnam Enterprise Investments Limited    Ordinary Shares       Enquiries:   Apex Fund Administration Services (UK) Limited Email: [e-mail]  

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ISIN:	GB0002631041
Category Code:	MSCM
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	308938
EQS News ID:	1855727

End of Announcement	EQS News Service

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