11 May 2016 13:11
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, May 11
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 investment trust managed by Brompton Asset Management LLP, on 30 April 2016 were as follows:
| NAV per Share, ex income: | 118.27 p |
| NAV per Share, cum income: | 118.73 p |
Phoenix Administration Services Limited - Corporate Secretary
New Star Inv (NSI)