DJ New Star Investment Trust PLC: Listing Rule 15.6.8
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 09-Feb-2021 / 16:06 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 LEI: A00100146726 Listing Rule 15.6.8 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2021, it had no investments in such other investment companies.
Maitland Administration Services Limited
Corporate Secretary
9 February 2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0002631041 Category Code: MSCM TIDM: NSI OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 93301 EQS News ID: 1167164 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 09, 2021 11:06 ET (16:06 GMT)
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