15 Jan 2010 15:38
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 2009 were asfollows:NAV per Share, ex income: 93.72 p NAV per Share, cum income: 93.53 p
Phoenix Administration Services Limited - Secretary
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