10 Oct 2016 11:32
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 10
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 30 September 2016 were as follows:
| NAV per Share, cum income: | 136.26p |
| NAV per Share, ex income: | 135.59p |
Maitland Administration Services Limited - Corporate Secretary
New Star Inv (NSI)