New Star Investment Trust PLC, GB0002631041

New Star Investment Trust PLC / GB0002631041

05.07.2024 - 13:07:53

New Star Investment Trust PLC: Net Asset Value(s)

New Star Investment Trust PLC (NSI)

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

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ISIN: GB0002631041
Category Code: NAV
Sequence No.: 332449
EQS News ID: 1940725

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