New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
07-Jan-2022 / 11:25 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 December 2021 were as follows:
NAV per Share, cum income:
198.13p
NAV per Share, ex income:
197.70p
Maitland Administration Services Limited - Corporate Secretary
7 January 2022
ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 135319 EQS News ID: 1266183
End of Announcement EQS News Service