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New Star Investment Trust PLC:

eqs_en 
0 0 08.08.24
New Star Investment Trust PLC:
 

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC:

08-Aug-2024 / 15:19 GMT/BST

 

 

 

NEW STAR INVESTMENT TRUST PLC

 

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 July 2024 were as follows:

 

NAV per Share, cum income:

168.92p*

NAV per Share, ex income:

165.53p*

 

*ex B Share redemption of 24p on 25 July 2024.

 

Apex Fund Administration Services (UK) Limited – Corporate Secretary

 

8 August 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
Sequence No.: 339513
EQS News ID: 1964347

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1964347&application_name=news&site_id=sharewise~~~202ee175-2c72-4a50-a0f7-89cd8fcfa533

New Star Investment Trust Stock

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