UK markets close in 3 hours 58 minutes
  • FTSE 100

    5,618.23
    -110.76 (-1.93%)
     
  • FTSE 250

    17,319.20
    -268.51 (-1.53%)
     
  • AIM

    958.20
    -14.33 (-1.47%)
     
  • GBP/EUR

    1.1037
    -0.0023 (-0.21%)
     
  • GBP/USD

    1.2940
    -0.0101 (-0.77%)
     
  • BTC-GBP

    10,250.67
    -270.29 (-2.57%)
     
  • CMC Crypto 200

    262.54
    +1.25 (+0.48%)
     
  • S&P 500

    3,390.68
    -10.29 (-0.30%)
     
  • DOW

    27,463.19
    -222.19 (-0.80%)
     
  • CRUDE OIL

    37.74
    -1.83 (-4.62%)
     
  • GOLD FUTURES

    1,886.00
    -25.90 (-1.35%)
     
  • NIKKEI 225

    23,418.51
    -67.29 (-0.29%)
     
  • HANG SENG

    24,708.80
    -78.39 (-0.32%)
     
  • DAX

    11,625.00
    -438.57 (-3.64%)
     
  • CAC 40

    4,572.65
    -158.01 (-3.34%)
     

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

·1-min read

New Star Investment Trust PLC (NSI)
08-Oct-2020 / 12:54 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 30 September 2020 were as follows:

 

 

Maitland Administration Services Limited -  Corporate Secretary

 

 


NAV per Share, cum income:

163.45p

NAV per Share, ex income:

161.59p

NAV per Share, cum income:

163.45p

NAV per Share, ex income:

161.59p

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.:

85637

EQS News ID:

1139732


 

End of Announcement

EQS News Service

show this
show this