9 Jul 2010 13:38
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 investment trust managed by Brompton Asset Management LLP, on 30 June 2010 were as follows:
NAV per Share, ex income: 97.14 p NAV per Share, cum income: 96.63 p
Phoenix Administration Services Limited- Company Secretary
vendor
New Star Inv (NSI)