11 Nov 2022 09:34
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 11-Nov-2022 / 09:33 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
New Star Investment Trust Plc ("the Company")
LEI: A00100146726
QUARTERLY DISCLOSURE – LISTING RULE 15.6.8
11 November 2022
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 October 2022, it had no investments in such other investment companies.
Enquiries:
Maitland Administration Services Limited Email: cosec@maitlandgroup.com
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| ISIN: | GB0002631041 |
| Category Code: | MSCM |
| TIDM: | NSI |
| Sequence No.: | 200346 |
| EQS News ID: | 1485453 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
New Star Inv (NSI)