New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value
07-Feb-2020 / 16:16 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 January 2020 were as
follows:
NAV per Share, cum income: 164.51p
NAV per Share, ex income: 163.13p
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.: 45554
EQS News ID: 971147
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 07, 2020 11:16 ET (16:16 GMT)
