New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
06-Dec-2021 / 12:16 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 LLP, on 30 November 2021 were as follows:
NAV per Share, cum income:
196.67p
NAV per Share, ex income:
196.12p
Maitland Administration Services Limited - Corporate Secretary
6 December 2021
ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: A00100146726 Sequence No.: 128377 EQS News ID: 1254473
End of Announcement EQS News Service