New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value
04-Oct-2019 / 16:31 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 September 2019 were as
follows:
NAV per Share, cum income: 163.15p
NAV per Share, ex income: 160.90p
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.: 22487
EQS News ID: 885801
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 04, 2019 11:31 ET (15:31 GMT)
