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  5. New Star Investment Trust PLC: Net Asset Value

Pin to quick picksNew Star Inv Regulatory News (NSI)

New Star Inv Information

Share Price Information for New Star Inv (NSI)

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Share Price: 114.00
Bid: 111.00
Ask: 117.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.405%)
Open: 114.00
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Low: 114.00
Prev. Close: 114.00
NSI Live PriceLast checked at -
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New Star Investment Trust PLC: Net Asset Value

6 Jun 2019 16:58

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value 06-Jun-2019 / 16:57 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

 

 

 

NEW STAR INVESTMENT TRUST PLC

 

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 LLP, on 31 May 2019 were as follows:

 

NAV per Share, cum income:

158.66p

NAV per Share, ex income:

157.03p

 

Maitland Administration Services Limited - Corporate Secretary

 

 

ISIN:GB0002631041
Category Code:NAV
TIDM:NSI
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:9372
EQS News ID:821035
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
12th Feb 20104:54 pmPRNNet Asset Value(s)
15th Jan 20103:38 pmPRNNet Asset Value(s)
24th Dec 200910:41 amPRNChange of Investment Manager
15th Dec 20094:36 pmPRNNet Asset Value(s)
4th Dec 20095:28 pmPRNAnnual Information Update
18th Nov 20095:20 pmPRNInterim Management Statement
11th Nov 20099:55 amPRNNet Asset Value(s)
30th Oct 20093:59 pmPRNChange of Investment Manager
20th Oct 20094:42 pmPRNMonthly Fact Sheet at 30 September 2009
15th Oct 20093:55 pmPRNFinal Results
12th Oct 20094:40 pmRNSSecond Price Monitoring Extn
12th Oct 20094:35 pmRNSPrice Monitoring Extension
8th Oct 20094:56 pmPRNNet Asset Value(s)
15th Sep 20095:47 pmPRNNet Asset Value(s)
17th Aug 20092:10 pmPRNNet Asset Value(s)
4th Aug 20094:40 pmRNSSecond Price Monitoring Extn
4th Aug 20094:35 pmRNSPrice Monitoring Extension
16th Jul 20095:53 pmPRNNet Asset Value(s)
16th Jun 20093:54 pmPRNNet Asset Value(s)
1st Jun 20094:40 pmRNSSecond Price Monitoring Extn
1st Jun 20094:35 pmRNSPrice Monitoring Extension
15th May 20094:41 pmPRNNet Asset Value(s)
13th May 20094:52 pmPRNInterim Management Statement
13th May 20094:39 pmPRNChairman
24th Apr 20093:24 pmPRNNet Asset Value(s)
31st Mar 20093:47 pmPRNHolding(s) in Company
26th Mar 20095:37 pmPRNDirector Declaration
12th Mar 20094:12 pmPRNNet Asset Value(s)
26th Feb 20095:09 pmPRNHalf-yearly Report
18th Feb 20099:19 amPRNNet Asset Value(s)
21st Jan 20099:46 amPRNNet Asset Value(s)
15th Jan 20094:40 pmRNSSecond Price Monitoring Extn
15th Jan 20094:35 pmRNSPrice Monitoring Extension
8th Jan 20094:41 pmRNSSecond Price Monitoring Extn
8th Jan 20094:36 pmRNSPrice Monitoring Extension
5th Jan 20095:05 pmPRNPortfolio Update
15th Dec 20082:30 pmPRNNet Asset Value(s)
26th Nov 200812:01 pmPRNNet Asset Value(s)
19th Nov 20084:12 pmPRNInterim Management Statement
20th Oct 200810:16 amPRNNet Asset Value(s)
7th Oct 20084:45 pmRNSSecond Price Monitoring Extn
7th Oct 20084:39 pmRNSPrice Monitoring Extension
3rd Oct 20085:01 pmPRNAnnual Information Update
3rd Oct 20084:59 pmPRNPortfolio Update
1st Oct 20086:03 pmPRNResult of AGM
16th Sep 20085:49 pmPRNNet Asset Value(s)
8th Sep 20086:16 pmPRNAnnual Report and Accounts
8th Sep 20087:00 amPRNFinal Results
12th Aug 20083:34 pmPRNNet Asset Value(s)
16th Jul 200812:11 pmPRNNet Asset Value(s)
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