5 Oct 2015 16:28
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 5
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 September 2015 were as follows:
| NAV per Share, ex income: | 108.65 p |
| NAV per Share, cum income: | 109.45 p |
Phoenix Administration Services Limited - Corporate Secretary
New Star Inv (NSI)