New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: NAV-Net Asset Value(s)
07-Feb-2023 / 09:47 GMT/BST
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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 January 2023 were as follows:
NAV per Share, cum income:
179.51p
NAV per Share, ex income:
178.26p
Maitland Administration Services Limited - Corporate Secretary
7 February 2023
ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 221392 EQS News ID: 1553675
End of Announcement EQS News Service