17 Jan 2013 10:48
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 17
NEW STAR INVESTMENT TRUST PLC
It is announced that the unaudited Net Asset Values per Ordinary share(calculated on bid valuations) of New Star Investment Trust plc, an investmenttrust managed by Brompton Asset Management LLP, on 31 December 2012 were asfollows:
NAV per Share, ex income: 101.32 p NAV per Share, cum income: 101.49 pPhoenix Administration Services Limited- Corporate Secretary