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2021-11-04

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

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

04-Nov-2021 / 11:52 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

 

 

NEW STAR INVESTMENT TRUST PLC

 

LEI: A00100146726

 

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 31 October 2021 were as follows:

 

NAV per Share, cum income:

197.14p

NAV per Share, ex income:

195.09p

 

Maitland Administration Services Limited - Corporate Secretary

 

4 November 2021




ISIN:GB0002631041
Category Code:NAV
TIDM:NSI
LEI Code:A00100146726
Sequence No.:126035
EQS News ID:1246270



 
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