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

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New Star Investment Trust PLC (NSI)
07-Oct-2021 / 09:51 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 30 September 2021 were as follows:

 

NAV per Share, cum income:

196.38p

NAV per Share, ex income:

194.48p

 

Maitland Administration Services Limited - Corporate Secretary

 

7 October 2021


ISIN:

GB0002631041

Category Code:

NAV

TIDM:

NSI

LEI Code:

A00100146726

Sequence No.:

123769

EQS News ID:

1239029


 

End of Announcement

EQS News Service

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