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

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New Star Investment Trust PLC (NSI)
03-Jun-2021 / 16:30 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 May 2021 were as follows:

 

NAV per Share, cum income:

189.81p

NAV per Share, ex income:

189.30p

 

Maitland Administration Services Limited -  Corporate Secretary

 

3 June 2021


ISIN:

GB0002631041

Category Code:

NAV

TIDM:

NSI

LEI Code:

213800RT2OZF83G5N590

OAM Categories:

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

Sequence No.:

109198

EQS News ID:

1204167


 

End of Announcement

EQS News Service

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