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Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

London Stock Exchange
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Share Price: 116.00
Bid: 113.00
Ask: 119.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.31%)
Open: 0.00
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Low: 0.00
Prev. Close: 116.00
NSI Live PriceLast checked at -
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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Net Asset Value(s)

14 Sep 2006 11:45

NEW STAR INVESTMENT TRUST PLCNet Asset ValueThe Company announces that the Net Asset Value per Ordinary share, excludingcurrent period revenue, as at 31st August 2006 was 141.43p based on mid-marketvaluations (bid valuation excluding current period revenue, 141.27p).14.09.06ENDNEW STAR INVESTMENT TRUST PLC
Date   Source Headline
18th Jul 20051:31 pmPRNHolding(s) in Company
4th Jul 20054:04 pmPRNPortfolio Update
1st Jul 20057:00 amPRNCompany Secretary Appointed
27th Jun 20053:56 pmPRNHolding(s) in Company
4th Apr 20054:04 pmPRNPortfolio Update
9th Mar 20054:38 pmPRNInterim Results
8th Feb 20054:44 pmPRNHolding(s) in Company
5th Jan 20055:00 pmPRNPortfolio Update
5th Jan 20054:46 pmPRNPortfolio Update

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