New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
10-Aug-2020 / 15:21 GMT/BST
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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 July 2020 were as follows:
NAV per Share, cum income:
159.99p
NAV per Share, ex income:
157.96p
Maitland Administration Services Limited - Corporate Secretary
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.: 81089 EQS News ID: 1114533
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