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

·1-min read

New Star Investment Trust PLC (NSI)
06-Nov-2020 / 10:54 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

 

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 2020 were as follows:

 

 

Maitland Administration Services Limited -  Corporate Secretary

 

 


NAV per Share, cum income:

161.37p

NAV per Share, ex income:

159.40p

NAV per Share, cum income:

161.37p

NAV per Share, ex income:

159.40p

ISIN:

GB0002631041

Category Code:

NAV

TIDM:

NSI

OAM Categories:

3.1. Additional regulated information required to be disclosed under the laws of a Member State

Sequence No.:

87391

EQS News ID:

1146160


 

End of Announcement

EQS News Service

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