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-Dec-2023 / 18:15 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 30 November 2023 were as follows:
NAV per Share, cum income:
175.79p
NAV per Share, ex income:
173.90p
Apex Fund Administration Services (UK) Limited- Corporate Secretary
6 December 2023
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.: 290179 EQS News ID: 1791047
End of Announcement EQS News Service