NSI New Star Investment Trust PLC

New Star Investment Trust PLC: Net Asset Value(s)

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

08-Jul-2020 / 15:21 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

 

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 30 June 2020 were as follows:

 

NAV per Share, cum income:

160.35p

NAV per Share, ex income:

158.48p

 

Maitland Administration Services Limited -  Corporate Secretary

 

 
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.: 74628
EQS News ID: 1089631

 
End of Announcement EQS News Service

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EN
08/07/2020

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NSINew Star Investment Trust PLC

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