New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
09-Nov-2022 / 13:27 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 Limited, on 31 October 2022 were as follows:
NAV per Share, cum income:
170.80p
NAV per Share, ex income:
168.83p
Maitland Administration Services Limited - Corporate Secretary
9 November 2022
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.: 199981 EQS News ID: 1483381
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