7 Sep 2022 13:59
| New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 07-Sep-2022 / 13:59 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
LEI: A00100146726
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 31 August 2022 were as follows:
Maitland Administration Services Limited - Corporate Secretary
7 September 2022 |
| 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.: | 186603 |
| EQS News ID: | 1437641 |
| End of Announcement | EQS News Service |
New Star Inv (NSI)