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9 May 2025 17:18
New Star Investment Trust PLC (NSI) Net Asset Value(s) 09-May-2025 / 17:17 GMT/BST
NEW STAR INVESTMENT TRUST PLC
LEI: 213800RT2OZF83G5N590
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 Limited, on 30 April 2025 were as follows:
Apex Fund Administration Services (UK) Limited – Corporate Secretary
9 May 2025 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| 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.: | 387488 |
| EQS News ID: | 2134544 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
New Star Inv (NSI)
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