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

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
09-Nov-2022 / 13:27 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 Limited, on 31 October 2022 were as follows:

 

NAV per Share, cum income:

170.80p

NAV per Share, ex income:

168.83p

 

Maitland Administration Services Limited - Corporate Secretary

 

9 November 2022


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.:

199981

EQS News ID:

1483381


 

End of Announcement

EQS News Service

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