New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value
22-Jul-2019 / 16:32 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 2019 were as
follows:
NAV per Share, cum income: 160.47p
NAV per Share, ex income: 158.66p
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.: 14240
EQS News ID: 844865
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 22, 2019 11:32 ET (15:32 GMT)
