DJ New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 04-Feb-2021 / 14:58 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 2021 were as follows: NAV per Share, cum income: 171.61p NAV per Share, ex income: 171.08p
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.: 92982 EQS News ID: 1166005 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 04, 2021 09:58 ET (14:58 GMT)
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