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

eqs_en 
0 0 02.03.22
New Star Investment Trust PLC: Net Asset Value(s)
 

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

02-March-2022 / 13:37 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 LLP, on 28 February 2022 were as follows:

 

NAV per Share, cum income:

183.79p

NAV per Share, ex income:

183.08p

 

Maitland Administration Services Limited - Corporate Secretary

 

2 March 2022
ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 146458
EQS News ID: 1292665

 
End of Announcement EQS News Service

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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