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Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

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Share Price: 114.00
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New Star is an Investment Trust

To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.

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Interim Management Statement

13 May 2013 11:23

NEW STAR INVESTMENT TRUST PLC - Interim Management Statement

NEW STAR INVESTMENT TRUST PLC - Interim Management Statement

PR Newswire

London, May 13

New Star Investment Trust PLC

Unaudited interim management statement for the quarter ended 31 March 2013

This is the Company's interim management statement for the quarter ended 31March 2013. The statement is being made solely to comply with the requirementsof the UK Listing Authority's disclosure and transparency rules and should notbe relied upon by third parties for any other purpose.

Investment objective

The Company's objective is to achieve long-term capital growth.

Benchmarks

The Board has agreed that to measure the extent to which the Company isachieving its investment objective, reference should be made to the returns ofthe FTSE World Total Return Index and the FTSE All-Share Total Return Index.

Financial summary 31 March 2013 31 December 2012 Net asset value per share (bid) (p) 107.67 100.94 Net assets (bid) (£'000) 76,474 71,691 Share price (p) 72.38 63.50 Financial performance Quarter ended Nine months ended 31 March 2013 31 March 2013 % change % change Ordinary share NAV 6.67 12.34 Share price 13.98 8.83 FTSE World Total Return Index 14.45 21.72 (sterling adjusted) FTSE All-Share Total Return Index 10.32 19.92 Ten largest holdings Value at % of net assets 31 March 2013 (£'000) Henderson Euro Special Situations 7,203 9.42 Blackrock Gold & General 4,822 6.31 Investec Africa 4,779 6.25 Fundsmith Equity 4,601 6.02 Artemis Special Situations 3,370 4.41 Trojan 3,178 4.16 Gold Bullion Securities 2,808 3.67 Brompton UK Quant 2,617 3.42 Aquilus Inflection 2,515 3.29 Aberforth Geared Income 2,382 3.12 -------- -------- Total 38,277 50.06

Cash, as a percentage of net assets, at 31 March 2013 was 20.83% (31 December2012: 18.11%).

Capital structure

The Company has a simple capital structure consisting of Ordinary shares. Therehave been no changes to the Company's issued or authorised share capital, whichremains: 305,000,000 Ordinary shares of £0.01 authorised and 71,023,695Ordinary shares of £0.01 issued.

Material events

There have been no material events or related party transactions between 1January 2013 and the date of this statement's publication, other than asdisclosed above.

NAV at 30 April 2013

The Company's published net asset value per share at 30 April 2013 was 105.44p.

By order of the Board

Phoenix Administration Services Limited

Corporate Secretary 13 May 2013 END

For information purposes, the above unaudited interim management statement hasbeen uploadedonto the Company's websiteat: www.nsitplc.com.

Date   Source Headline
11th Oct 20114:02 pmPRNAnnual Information Update
15th Sep 201110:34 amPRNFinal Results
9th Sep 20112:44 pmPRNNet Asset Value(s)
5th Aug 201111:43 amPRNCompliance with Model Code
5th Aug 201111:40 amPRNNet Asset Value(s)
22nd Jul 201111:51 amPRNNet Asset Value(s)
6th Jul 20116:26 pmPRNHolding(s) in Company
23rd Jun 20111:02 pmPRNHolding(s) in Company
8th Jun 20114:55 pmPRNNet Asset Value(s)
12th May 20115:59 pmPRNInterim Management Statement
9th May 201112:38 pmPRNNet Asset Value(s)
8th Apr 201111:02 amPRNNet Asset Value(s)
4th Mar 20112:05 pmPRNNet Asset Value(s)
25th Feb 20117:00 amPRNHalf-yearly Report
4th Feb 20119:50 amPRNNet Asset Value(s)
13th Jan 20115:05 pmPRNTransactions in a Close period
13th Jan 20114:47 pmPRNNet Asset Value(s)
9th Dec 201011:31 amPRNNet Asset Value(s)
3rd Dec 20105:01 pmPRNHolding(s) in Company
18th Nov 201010:17 amPRNInterim Management Statement
17th Nov 20105:25 pmPRNResult of AGM
16th Nov 20104:56 pmPRNNet Asset Value(s)
2nd Nov 20104:47 pmPRNAnnual Information Update
26th Oct 20104:40 pmRNSSecond Price Monitoring Extn
26th Oct 20104:40 pmRNSSecond Price Monitoring Extn
26th Oct 20104:35 pmRNSPrice Monitoring Extension
26th Oct 20104:35 pmRNSPrice Monitoring Extension
25th Oct 20106:20 pmPRNHolding(s) in Company
18th Oct 20102:40 pmPRNHolding(s) in Company
7th Oct 20105:45 pmPRNNet Asset Value(s)
27th Sep 201012:01 pmPRNFinal Results
3rd Sep 20104:52 pmPRNHolding(s) in Company
9th Jul 20101:38 pmPRNNet Asset Value(s)
1st Jul 201011:37 amPRNTransactions in a Close Period
17th Jun 20104:35 pmRNSPrice Monitoring Extension
7th Jun 20103:44 pmPRNNet Asset Value(s)
25th May 20104:40 pmRNSSecond Price Monitoring Extn
25th May 20104:35 pmRNSPrice Monitoring Extension
20th May 20104:32 pmPRNHolding(s) in Company
14th May 20103:52 pmPRNInterim Management Statement
7th May 20106:26 pmPRNNet Asset Value(s)
6th May 20104:40 pmRNSSecond Price Monitoring Extn
6th May 20104:35 pmRNSPrice Monitoring Extension
12th Apr 20104:10 pmPRNNet Asset Value(s)
23rd Mar 20104:40 pmRNSSecond Price Monitoring Extn
23rd Mar 20104:35 pmRNSPrice Monitoring Extension
10th Mar 201011:52 amPRNNet Asset Value(s)
4th Mar 20107:00 amPRNHolding(s) in Company
26th Feb 20106:07 pmPRNHalf-yearly Report
16th Feb 20104:40 pmRNSSecond Price Monitoring Extn

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