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New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: NAV Correction
06-March-2019 / 17:21 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Replacement Announcement: This announcement replaces the NAV announcement
released at 15:33 on 6 March 2019, which incorrectly stated that the NAV per
share cum income as at 28 February 2019 was 151.10p rather than the correct
figure of 153.10p. The updated announcement below contains the correct
figure.
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 28 February 2019 were as
follows:
NAV per Share, cum income: 153.10p
NAV per Share, ex income: 151.57p
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.: 7740
EQS News ID: 784791
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 06, 2019 12:23 ET (17:23 GMT)
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