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-Jun-2022 / 09:58 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 31 May 2022 were as follows:
NAV per Share, cum income:
180.05p
NAV per Share, ex income:
179.25p
Maitland Administration Services Limited - Corporate Secretary
6 June 2022
ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 166332 EQS News ID: 1368995
End of Announcement EQS News Service