New Star Investment Trust PLC:
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC:
10-Sep-2024 / 11:11 GMT/BST
LEI: 213800RT2OZF83G5N590
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 August 2024 were as follows:
NAV per Share, cum income:
168.50p
NAV per Share, ex income:
164.74p
Apex Fund Administration Services (UK) Limited – Corporate Secretary
10 September 2024
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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.: 345966 EQS News ID: 1985249
End of Announcement EQS News Service