4 Aug 2017 09:53
New Star Investment Trust Plc - Statement re Listing Rule 15.6.8New Star Investment Trust Plc - Statement re Listing Rule 15.6.8
PR Newswire
London, August 4
NEW STAR INVESTMENT TRUST PLC
Listing Rule 15.6.8
New Star Investment Trust plc announces that at 30 June 2017 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.
| Issuer | Type of Holding |
| Aberforth Split Level Income Trust Plc | Ordinary Shares |
Maitland Administration Services Limited – Corporate Secretary
New Star Inv (NSI)