New Star Investment Trust PLC / GB0002631041
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| Sequence No.: | 332449 |
| EQS News ID: | 1940725 |
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| End of Announcement | EQS News Service |
