New Star Investment Trust PLC: Net Asset Value

New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: Net Asset Value 
 
12-Aug-2019 / 10:34 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 31 July 2019 were as 
                                          follows: 
 
NAV per Share, cum income: 164.96p 
NAV per Share, ex income:  162.92p 
 
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.:   16467 
EQS News ID:    855755 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 12, 2019 05:34 ET (09:34 GMT)